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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