Sr. Accountant - Shared Services

Job Description

Job Description

At Holiday Inn Club Vacations, we believe in strengthening families. And we look for people who exhibit the courage, caring and creativity to help us become the most loved brand in family travel. We’re committed to growing our people, memberships, resorts and guest love. That’s why we need individuals who are passionate in life and bring those qualities to work every day. Do you instill confidence, trust and respect in those around you? Do you encourage success and build relationships? If so, we’re looking for you.

This position will be responsible for the preparation of monthly financial reporting for multiple cost centers. Responsibilities also include reconciliation / audit between subsystem and accounting system. This position is responsible for performing complex journal entries and balance sheet reconciliations related to the month-end closing process, inclusive of the P&L review related to these entries. They will also perform comprehensive research and analysis of a specific area of the organizations operations. This individual possesses intermediate to advanced computer skills and experience with spreadsheet and word processor software to perform their tasks.

DUTIES :

• Daily and monthly balancing and reporting of mortgage portfolios
• Monthly reporting for securitizations including auditing lender servicer reports
• Facilitate month-end close process
• Preparing PBC’s for annual audits and assist audit team with questions.
• Preparing, reviewing and overseeing monthly reconciliations, performing research and / or assisting other team members on researching complex ledger accounts and bank reconciliations to minimize risk and protect company assets and document the findings for management.
• Creating and recording complex journal entries in accordance with Generally Accepted Accounting Principles and with respective supporting documentation with an understanding of the financial statement impact.
• Performing comprehensive research and analysis. Using financial & accounting acumen to analyze and interpret data and make recommendations on accounting treatment of various business transactions.
• Special projects and ad-hoc reporting as required. (i.e. Assisting in annual budgeting process, provide adequate support to external auditors, assist tax team)
• Providing guidance to other team members including coaching, mentoring, and possible supervision.
• Developing, implementing and ensuring compliance with company’s policies and procedures. Establishing “Best Practices” and formulating / documenting solutions as it relates to creating efficiencies.

REQUIREMENTS :