Staff Accountant

Description Summary : Under minimal supervision and review by the Accounting Supervisor, the Staff Accountant performs full-cycle accounting functions for multiple hotels on a daily basis, resulting in accurate and timely financial data to the management company's corporate staff.

Essential Duties :

The duties listed below are the essential functions of this position, and they may change as the needs of the company demand. All associates are expected to do what is necessary to get the work done and to cooperate fully with their supervisor's requests for additional or altered duties.

• Responsible for the following :
• Monthly accounting functions for multiple entities
• Daily bank reconciliation
• Review of expense accounts for coding accuracy
• Post monthly recurring entries
• Compile month end questions for client
• Expense prepaids monthly
• Review of daily or monthly daily report journal entry
• Review of payroll journal entries
• Analytical review of income statement and balance sheet
• Monthly reconciliation of asset & liability accounts
• Preparation & filing of sale, use, & occupancy tax returns
• May be responsible for the following :
• M3 System Administration duties
• Onboarding new entities
• Other duties as assigned

Education / Training / Experience :

Skills & Abilities Required :

Physical Requirements :