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1 day ago
Job Description:
We are seeking a detail-oriented US Financial Operations Specialist to oversee accounting operations for our hotel and resort portfolio in the US. The ideal candidate must have hands-on experience in hotel accounting functions, including income journal loading, accounts payable, accounts receivable, and financial reporting, with the ability to work closely with US stakeholders.
- Daily Income Journal Loading: Perform daily income journal loading and reconcile revenues with supporting reports from property management systems (PMS).
- Bank Reconciliations: Manage bank reconciliations across multiple hotel accounts, ensuring timely resolution of discrepancies.
- Month-End Close Activities: Support month-end close activities including accruals, prepaid expenses, depreciation, and intercompany allocations.
- General Ledger Management: Maintain accurate general ledger entries, trial balance, and balance sheet schedules.
- Accounts Payable Processing: Process and monitor accounts payable — vendor invoices, utility bills, and expense reimbursements.
- Accounts Receivable Handling: Handle accounts receivable — guest ledger, city ledger, and third-party billing reconciliations.
- Multi-Currency Accounting Transactions: Oversee multi-currency accounting transactions, ensuring compliance with foreign exchange policies.
- Financial Statement Preparation: Prepare and validate financial statements, P&L reports, and variance analysis for multiple properties.
- Revenue Recognition: Ensure proper revenue recognition in line with US GAAP and company accounting policies.
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