Staff Accountant

Senior Staff Accountant Or Staff Accountant

We are currently searching for a Senior Staff Accountant or Staff Accountant to assist in the general ledger accounting functions primarily within our hotel division.

Position Description

• Prepare and analyze hotel financial statements on a monthly basis
• Review daily / nightly journal entries and their effect on the general ledger
• Prepare monthly accrual entries
• Assist accounts payable with proper coding of purchases
• Approve reasonable purchases through Birchstreet application
• Work closely with other department personnel to ensure accounts accurately reflect activity
• Assist in the preparation of supporting financial schedules for annual financial statement audit, regular regulatory filings, and other periodic reporting requirements
• Assist in recording of capital expenditure activity
• Make correcting entries as necessary
• Maintain relevant prepaid expense schedules
• Maintain and reconcile intercompany accounts and assist in intercompany billings as necessary
• Reconcile balance sheet accounts
• Participate in and make appropriate adjustments for monthly and bi-annual inventory processes
• Provide regular and informative communication to management to improve ability to make key business decisions
• Review accounts for accuracy and trend analysis
• Protect organization's value by keeping information confidential
• Other duties as assigned by management

Qualifications