The Hotel Accountant, reporting to the Financial Controller, will be responsible for providing support and leadership to the finance department with a strong emphasis on accuracy and analysis and auditing.
General ledger analysis and working papers.
Have a thorough understanding of financial reporting and General Ledger structure.
Internal auditing as required
Daily bank reconciliations.
Reconciliation of monthly Accounts Receivable invoices.
Daily Entry of Revenue and comps
Intercompany balances reconciliation.
Event and promotions post forma
Assist with Internal/external reporting requirements
Fixed Assets tracking and reconciliation.
Balance Sheet Account Reconciliations.
Preparation of governmental taxes.
Reconciliation of Prepaids, Accruals, and Unearned Revenue.
Provide support to external auditors and operating departments.
Assist with the timely and accurate production of financial statements.
Maintain records in compliance with current legal requirements.
Support the Hotel Sales & Events team to reconcile final invoices for clients.
Complete credit checks as required for direct billing requests.
Comfortable speaking with hotel clients as needed.
Attend any training that is required and approved by management.
Adhere to Resort health & safety policies at all times.
Any other duties as required by management.
Prior accounts payable and general ledger analysis experience is required.
Hotel Accounting Experience – 2 years strongly preferred
High School Diploma required
Degree or diploma required and should be working towards an accounting designation.
Experience with reviewing and developing internal control procedures
Excellent written and verbal skills.
Exemplary organization skills.
Ability to multi task in a fast paced deadline driven environment, works well under pressure.
Self-starter and comfortable working both in a team environment and independently.
Adaptable to change.
Strong interpersonal skills.
Detail oriented and a keen learner, with drive and ambition.
Proficient use of MS office applications, strong excel skills required.