Bookkeeper

The Clayfield is a new 102-room luxury boutique hotel opening in Niagara-on-the-Lake and part of the Unbound Collection by Hyatt. Operated by Urgo Hotels & Resorts Canada, The Clayfield will deliver a highly personalized, refined guest experience grounded in calm luxury, craftsmanship, and a strong sense of place. The Bookkeeper plays an important role in supporting the financial operations of the hotel, ensuring accurate and timely processing of invoices, accounts payable/receivable, and daily accounting tasks. This role provides hands-on support to the Finance department, helping maintain accurate financial records and smooth day-to-day accounting operations. Working closely with the Finance leadership team, the Bookkeeper helps ensure the accuracy, organization, and integrity of the hotel's financial transactions in a luxury hospitality environment. What You'll Do • Process vendor invoices accurately and in a timely manner, ensuring proper coding and approval • Match invoices to purchase orders and receiving documents, resolving discrepancies as needed • Prepare and process accounts payable batches and payment runs • Reconcile vendor statements and respond to vendor inquiries professionally • Assist with accounts receivable, including posting payments and following up on outstanding balances • Perform daily reconciliation of cash, credit card, and city ledger transactions • Maintain accurate and organized financial records and supporting documentation • Assist with month-end close procedures, including accruals and account reconciliations • Support preparation of financial reports and journal entries as required • Monitor and maintain general ledger accuracy for assigned accounts • Assist with payroll support tasks as needed, in coordination with the Finance team • Ensure compliance with hotel policies, internal controls, and accounting procedures • Support internal and external audit requests with accurate documentation • Maintain confidentiality of financial information at all times What You'll Bring • A passion for accuracy, organization, and financial detail • Previous bookkeeping or accounting experience is required; hospitality industry experience is considered an asset • Working knowledge of accounts payable, accounts receivable, and general ledger processes • Proficiency with accounting software and Microsoft Excel; experience with hotel accounting systems is an asset • Strong organizational, multitasking, and problem-solving abilities • Ability to work independently and manage deadlines in a fast-paced environment • Strong communication skills and a professional, service-focused approach when liaising with vendors and colleagues • A diploma or certificate in accounting/bookkeeping is considered an asset • Ability to maintain confidentiality and exercise sound judgment with financial information Why Join Us • Competitive compensation and a comprehensive benefits package designed to support your well-being and long-term growth • A rare opportunity to help build the Finance operation of a brand-new luxury hotel • Work within a collaborative environment supported by ownership, Urgo Hotels & Resorts Canada and Hyatt • Access to Hyatt colleague travel benefits • A workplace culture rooted in respect, craftsmanship, and pride of place in beautiful Niagara-on-the-Lake Now accepting applications from candidates currently residing in Canada with full working rights. We are only able to respond to candidates selected for interview. Source: Hospitality Online