|Notes||JOB SUMMARY: The Staff Accountant is responsible for cash management and the resulting research required to accumulate and assimilate that information in a timely manner. ESSENTIAL FUNCTIONS: Preparation of weekly and monthly back reconciliations: a) Operating Account b) Credit Card Account c) Payroll Account d) Beach Funds Account e) Grant Account f) Special Account. Cash management functions at Moody Gardens. Daily reconciliation of credit card terminal batches with credit card transmission reports, ACH batches and resulting daily deposits with Moody National Bank. Reconciliation of all cash accounts on the G/L. Responsible for assuring the Moody Gardens receives all funds due to Moody Gardens. Works very closely with staff at Moody National Bank. Researches all credit card chargebacks. Handles customer inquires regarding credit card transactions. Assists the Controller and Accounting Manager in supervision of the Accounting Department staff. Performs special projects as requested. Any and all other duties as assigned. Duties are subject to change as management deems necessary. EDUCATION/EXPERIENCE: Bachelor of Science in Accounting. Three (3) years accounting experience including two (2) years of cash management and bank reconciliations. Interested applicants can fax application and/or resume to 409.683.4930 or email to email@example.com. We appreciate all applicants for their interest, however, due to the volume of resumes and applications received only applicants selected for interviews will be contacted.|
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