Job Posting for LegacyReq01211 at ADP Middleware Test Company
Are you detail oriented with a passion for numbers? As an Accounting Specialist you will exercise good judgment, upholding rules and procedures while considering the needs of a variety of stakeholders. Your analytical ability and attention to detail will ensure the continued success of The Cosmopolitan of Las Vegas, today, tomorrow, and in the future.
PRIMARY JOB DUTIES:
Duties include, but are not limited, to the following:
Compiles and validates weekly impress fund submissions, prepares payment requests and journal entries.
Validates weekly travel and purchase card transactions and prepares related journal entries.
Exports daily bank reports and prepares daily bank deposit log.
Exports daily credit card reports and assist in preparation of daily audit of credit card settlements; ensuring credit card batch is processed and received daily.
Assists in Investigation of variances in credit card settlements to determine cause and corrective action needed.
Prepares assigned general ledger journal entries.
Assists in other accounting projects, analysis and reporting on an ad hoc basis.
Utilizes computer applications such as Microsoft Excel, Infogenesis, LMS, Clientline, Blackline, and Infinium General Ledger.
Held accountable, to a high degree, for the accuracy, confidentiality, and thoroughness of departmental records and reports.
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