
Senior Financial Operations Manager
17 hours ago
Job Summary
We are seeking a detail-oriented accounting professional to manage accounting operations for our hotel and resort portfolio.
- Perform daily financial statement analysis and reconcile revenues with supporting reports from property management systems (PMS).
- Manage bank reconciliations across multiple hotel accounts, ensuring timely resolution of discrepancies.
- Support month-end close activities including accruals, prepaid expenses, depreciation, and intercompany allocations.
- Maintain accurate general ledger entries, trial balance, and balance sheet schedules.
- Process and monitor vendor invoices, utility bills, and expense reimbursements.
- Handle guest ledger, city ledger, and third-party billing reconciliations.
- Oversee multi-currency accounting transactions, ensuring compliance with foreign exchange policies.
- Prepare and validate financial statements, P&L reports, and variance analysis for multiple properties.
- Ensure proper revenue recognition in line with US GAAP and company accounting policies.
- Reconcile credit card settlements and investigate chargebacks or disputes.
- Monitor cash flow for assigned hotels and prepare daily cash reports.
- Liaise with auditors (internal and external) and provide necessary schedules and documentation.
- Collaborate with hotel management teams on financial queries and reporting.
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Chief Financial Operations Manager
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Senior Financial Manager
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Senior Operations Manager
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Senior Financial Manager
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Senior Financial Manager
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Senior Financial Manager
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Expert Financial Management
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Senior Financial Manager
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