
Financial Operations Specialist
14 hours ago
Job Summary:
We are seeking a highly skilled accounting professional to manage accounting operations for our US-based hotel and resort portfolio.
The ideal candidate must have hands-on experience in hotel accounting functions, including income journal loading, accounts payable, accounts receivable, and financial reporting.
- Perform daily income journal loading 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.
Key Responsibilities:
- Process and monitor accounts payable (AP) - vendor invoices, utility bills, and expense reimbursements.
- Handle accounts receivable (AR) - 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.
Qualifications & Skills:
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum 3 years of US Hotel Accounting experience is mandatory.
- Strong knowledge of income audit, AP/AR, reconciliations, financial reporting, and month-end close activities.
- Experience with multi-currency accounting and handling multiple hotel/resort portfolios.
Our team is committed to providing excellent service and support to clients. If you are a detail-oriented and organized individual who thrives in a fast-paced environment, we encourage you to apply for this exciting opportunity.
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