POSITION PURPOSE:
The Senior Accountant is responsible for supervising staff in monthly accounting closes which include monthly workpapers and reconciliations.
ESSENTIAL FUNCTIONS AND BASIC DUTIES:
Monitoring the cash position for all entities and completion of monthly cash position analysis.
Assist on Processing ACH and Wires through bank.
Preparation of cash forecasts for all entities.
Perform general accounting tasks, including journal entries, balance sheet reconciliations.
Assist with month end and year end closing procedures.
Collaborate on month end close.
Assist with year-end audit; gathers necessary information and documents to perform annual audit.
Ensure compliance with US GAAP principles and research accounting principles, when applicable.
Assist with monthly reporting package.
Perform other related duties as assigned.
SPECIFIC JOB KNOWLEDGE, SKILLS, AND ABILITIES:
The individual must possess the following knowledge, skills and abilities and be able to explain and demonstrate the essential functions of the job, with or without reasonable accommodation:
Bachelors Degree in Accounting, Finance or Economics.
Three to Six years of accounting or related experience (Hotel experience is preferred).
Excellent written and verbal communication skills.
Proven ability to handle multiple projects simultaneously.
Excellent organization and time management skills.
Competency in Microsoft applications, specifically Microsoft Excel.
QUALIFICATION STANDARDS:
Education: A Bachelor's degree in Accounting, Finance or Economics.
Experience Required: Prefer 3-5 years accounting or related experience.
Grooming: All employees must maintain a neat, clean and well-groomed appearance per Company standards.
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