Essential Duties and Responsibilities:

Monthly closing activities including journal entries, calculation of accruals, responding to inquiries on income statement and balance sheet activity

Reconcile Balance Sheet and Income Statement accounts on a weekly basis

Multiple Bank reconciliations

Daily transactions involving accounts payable, cash disbursements, inventory, etc.

Assist with reviewing accounts receivable and partnering with the Internal team to ensure timely collection of client receivables

Assist in preparing financial reporting packages for Ownership

Payroll reporting

Understanding of the Budget Process

Ability to manage confidential data professionally is a must

Perform reconciliations for Intracompany accounts

Assist with billback and management fee process

Sales tax preparation

Competencies:

Highly motivated individual exhibiting energy and enthusiasm

Strong interpersonal skills

Reliable, accountable, and deadline-driven

Experience working in a fast-paced environment

Willingness and ability to put in extra hours when needed

Excellent oral and written communication skills

Experience working with multiple entities and intracompany transactions

Well-versed in Generally Accepted Accounting Principles

Strong analytical and problem-solving skills

Experience with Sage Intacct is a big plus

Experience in the hospitality industry is also a plus