Staff Accountant
Company: Paradise Cruise Line Management
Location: Deerfield Beach
Posted on: September 16, 2021
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Job Description:
Holiday Cruise Line Weekly Billing & Shortfall invoicing when
necessary.
Record Holiday Cruise Line Payments
Assist with recording Accounts Receivable wholesaler postings in
Kapture (CRM).
Reconcile and post Accounts Receivable such as Port of Palm Beach,
Bahamas Ministry, etc.
Handle day to day refund requests for Reservations & onboard
accounts from Customer Service
Assist Yield Management with accounting issues related to
Kapture.
Initiate Wire Transfer payments as well as other functions of PNC
Pinnacle (online banking)
Post Wire Transfers & ACH payments in Navision.
Update ATM spreadsheets from information provided by ship.
Maintain Charter Update Report and provide to owners on a weekly
basis.
Post onboard inventory consumption to proper General Ledger
accounts.
Invoice Port of Palm Beach & Bahamas Ministries.
Invoice, post and follow up on Special Events collections with
necessary corresponding journal entries.
Assist Senior Accountants with month end closing entries
Month end reconciliation of Groupon Receivables, American Express,
Accounts Receivables wholesaler, and accrual entries along with
revenue recognition entries.
Monthly Lube Oil Consumption posting.
When required act as backup to the Bank Staff Accountant and
perform all her tasks requiring bank reconciliations & credit card
reconciliations.
Perform quarterly- and year-end physical inventory counts onboard
as needed.
Other projects or requests by Senior Accounting Team & VP
Accounting.
Experience specifically within the cruise industry
Navision Accounting Software experience
2 years prior experience in a Staff Accountant
In depth understanding of GAAP and related concepts
Bank Reconciliations Experience
General Ledger and Journal Entry Experience
Keywords: Paradise Cruise Line Management, Deerfield Beach , Staff Accountant, Other , Deerfield Beach, Florida
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