Location
san mateo
Job Type
Full-time
Posted
June 10, 2026
Job Description
FILINVEST COMPANY: TIMBERLAND HIGHLANDS RESORT
Position Summary:
Chief Accountant assist the Financial Controller to ensure that all daily work is performed in a timely manner and in accordance with resort standards. Ensures that all deadlines are met when reporting month-end financials to corporate office.
Duties and Responsibilities:
- Under the direction of the Financial Controller, assure that all areas are adhering to set standards in the performance of their duties.
- Review balance sheet reconciliation.
- Review all rebates, paid outs and miscellaneous charges on a daily basis, review all concession payments, check for supporting documents and that the agreed commission rate is deducted.
- Review and follow up outstanding checks, goods received without invoice and outstanding payable reports on a weekly basis.
- Ensure that the General Cashiers daily cash count balances with the total bank bala...