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US Senior Accountant Role

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Senior Accounting Professional

We seek a seasoned accounting professional to oversee financial operations for our hotel and resort portfolio in the United States.

  • The role involves managing daily income audits, multi-currency bookkeeping, reconciliations, and month-end processes with meticulous attention to detail and adherence to US accounting standards.
Key Responsibilities:
  1. Perform daily income journal loading and reconcile revenues with supporting reports from property management systems.
  2. Manage bank reconciliations across multiple hotel accounts, ensuring timely resolution of discrepancies.
  3. Support month-end close activities including accruals, prepaid expenses, depreciation, and intercompany allocations.
  4. Maintain accurate general ledger entries, trial balance, and balance sheet schedules.
  5. Process and monitor accounts payable – vendor invoices, utility bills, and expense reimbursements.
  6. Handle accounts receivable – guest ledger, city ledger, and third-party billing reconciliations.
  7. Oversee multi-currency accounting transactions, ensuring compliance with foreign exchange policies.
  8. Prepare and validate financial statements, P&L reports, and variance analysis for multiple properties.
  9. Ensure proper revenue recognition in line with US GAAP and company accounting policies.
  10. Reconcile credit card settlements and investigate chargebacks or disputes.
  11. Monitor cash flow for assigned hotels and prepare daily cash reports.
  12. Liaise with auditors (internal and external) and provide necessary schedules and documentation.
  13. Collaborate with hotel management teams on financial queries and reporting.
  14. Support compliance with tax regulations, licensing, and hotel-specific reporting requirements.