The Staff Accountant is responsible for performing daily accounting activities, processing general ledger journal entries, and preparing balance sheet and income statement accounts for a portfolio of limited service, extended stay, and select full-service hotels.
Job Description:
- Performs daily review of revenue reconciliation between Opera (PMS) trial balance and the amounts in the financial systems software, and approves respective revenue journal entry in GL
- Prepares and posts journal entries throughout the month as well as during month-end close, including accruals and adjustments
- Prepares balance sheet reconciliation workpapers for review by the Senior Staff Accountants
- Assists the Senior Staff Accountants with the development of quarter-end, month-end, and year-end financial statements
- Assists Accounting Supervisor, Assistant Controller, and Senior Staff Accountant with financial audits and preparing appropriate audit work papers
- Maintains records of the organization's financial activity in accordance with GAAP and organizational standards
- Performs special projects as needed
Minimum Requirements:
- Strong understanding of general ledger accounting
- Demonstrate knowledge of Generally Accepted Accounting Principles (GAAP) with the ability to research and recommend appropriate actions
- Demonstrated experience interpreting and producing financial status reports
- Understanding of USALI standards would be a plus
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