Hotel and Treasury Accountant

Responsible for a complete set of accounting records for one or more hotels and responsible for the daily reconciliation of the various bank accounts. Possesses the detailed level of understanding of accounting principles to be able to sufficiently analyze problems, determine solutions and take corrective actions with minimal supervision necessary. Provides technical and analytical support to hotel management and other team members. Able to communicate well with peers and provide insight as to the causes that resulted in the end product within the reconciliation and financial statements. Reports directly to the Accounting Supervisor – Hotels.

Responsibilities:

· Daily reconciliation of various bank accounts

· Daily review of assigned hotel reporting

· Entering of hotel accounts payable

· Daily reconciliation of hotel credit cards

· Monthly preparation of hotel sales and use tax return

· Providing excellent customer service to hotels

· Maintenance of retail deposit slip inventory

· Tracking of real estate rent income for miscellaneous properties

· Assist with the accounting of the maintenance division

· Preparation of journal entries, as needed.

Requirements:

· One to two years accounting experience preferred

· Excellent attention to detail

· Experience in preparing journal entries and expense accruals

· Knowledge of sales and use tax

· Strong organizational skills and ability to multitask

· Knowledge of cash management

· Strong Excel skills