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Hotel Accountant

Dallas, TX, United States

Job Functions

Income Audit – This is the specialization. Process daily income audit journals.

Revenue Verification – Verify all month end revenue.

Flash Reporting – Distribute revenue and labor flashes.

Set Templates for upcoming monthly reporting.

Prepare journal entries.

Entering Invoices.

House A/R – Coordinate House A/R and collections.

Safe Counts – Coordinate safe counts and audits. Tie out safe counts to balance sheet.

Gift Cards - Reconcile gift cards monthly.

Sales Taxes – Track and report monthly Sales, MB Gross Receipts, and MB Sales Tax.

Other – Assist with monthly close and other projects as needed.

Avoids legal challenges by complying with legal requirements and GAAP.

Protects organization's value by keeping information confidential.

Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.

Competencies

Account management

Attention to Detail

Communication

Decision making / judgement

Integrity / ethics

Job knowledge

Problem solving / analysis

Required Education & Experience

Bachelor’s in Accounting or Finance

1-2 Years of Experience in Accounting

Knowledge of GAAP

Knowledge of NetSuite

Familiarity of financial accounting statements

Preferred Education & Experience

Hotel industry experience

Advanced Excel

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Hotel Accountant jobs in Dallas, TX, United States

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