Cash forecasting and funding requests. Balance sheet account reviews and reconciliations. Review and process account payable invoices for payment, based on each hotel's cash forecast. Provide accounting insight and review into annual budget and monthly forecasting processes.
- Coordination and or entry of all closing entries at month end, including bank reconciliations.
- Production of diagnostics and analytics.
- Compilation and production of month-end owner reports, confirming the accuracy of financial data.
- Cash forecasting and funding requests.
- Balance sheet account reviews and reconciliations.
- Review and process account payable invoices for payment, based on each hotel’s cash forecast.
- Provide accounting insight and review into annual budget and monthly forecasting processes.
- Be familiar with the computer system and Microsoft Office.
- Serve as point of contact for hotel staff and regional vice presidents on accounting related questions.
- Attend meetings/training as required by management.
- Perform other duties or special projects as required by management.