
Financial Operations Specialist
10 hours ago
Job Title: Financial Operations Specialist
Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to manage accounting operations for US-based hotels and resorts.
This role involves handling daily income audits, multi-currency bookkeeping, reconciliations, and month-end processes.
Key Responsibilities- 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 Maintenance: Maintain accurate general ledger entries, trial balance, and balance sheet schedules.
- Accounts Payable Management: Process and monitor accounts payable (AP) — vendor invoices, utility bills, and expense reimbursements.
- Accounts Receivable Management: Handle accounts receivable (AR) — guest ledger, city ledger, and third-party billing reconciliations.
- Multi-Currency Accounting: Oversee multi-currency accounting transactions, ensuring compliance with foreign exchange policies.
- Financial Reporting: 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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