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Accounting Manager
1 month ago
Ensure all Corporate Financial Statements are prepared in accordance with standards, reviewed for accuracy, and distributed in a timely manner.
Produce quarterly management company financial reports including contract analysis and quarterly review for ownership
Calculate distributions as required by JV agreement, distribute and communicate calculations in a timely manner.
Facilitate quarterly investors’ reporting package with Operations and Business Development
Produce quarterly cash forecasts for all JVs and calculate quarterly projections of financial distributions
Maintain JVs’ financials on a monthly basis and ensure all invoices are recorded and paid timely
Establish an initial investor position and maintain it accordingly
Work with the regional controller to ensure sold investments are accounted for correctly and closed in a timely manner
Perform all monthly balance sheet reconciliations to ensure accurately completed, fully supported, and post adjusting entries in a timely manner.
Work with external auditors to complete audit of corporate financials
Facilitate annual tax returns as well as all of the JVS and proactively communicate status with investors
Ensure K-1s are provided to all investors
Process corporate invoices for payment
Process all corporate expense reports for reimbursement
Process miscellaneous deposits for the management company
Post journal entries, review management fees for reasonableness
Create appropriate accruals for month-end close
Prepare all corporate allocations and prepaid accounts
Manage corporate credit cards to ensure appropriate accounting
Process split billing to bill customer properties for expenses incurred by the management company
Create invoices to bill hotels for task force personnel and expenses incurred on their behalf
Process monthly billings, including AP input for all properties.
Maintain and manage corporate Accounts receivable, ensuring the hotels are current relative to cash flow
Manage the issuance of certificates of insurance a requested by the properties, lenders, investors, etc
Liability Insurance Maintenance: Provide policy information as necessary for new and ongoing properties.
Prepare necessary information from all properties for policy end audits and prepare special reports as requested by insurer or properties as needed
Review fixed asset additions for proper coding and update depreciation schedules.
Oversee corporate accounts receivable, and communicate any risk to CFO
Maintain regular attendance in compliance with HV standards, as required by scheduling, which may vary according to the needs of the Accounting Department.
Comply at all times with HV standards and regulations to encourage safe and efficient operations.
Corporate Accounting Manager Experience Required
- Bachelor’s Degree from a four-year college or university with a degree in business required, preferably in finance or accounting or equivalent combination of education and experience.
- CPA a plus
- A minimum of 5 years of GAAP Accounting experience at a corporate level required.
- Hospitality Industry experience a plus
- Extensive Knowledge of financial statement preparation, accounts payable, payroll, and income audit back of house hospitality systems, Highly Preferred.
Highly Competitive Benefits:
- Medical / Dental / Vision
- Short Term Disability / Long Term Disability / Life Insurance
- 401k - 4% Match
- Paid Vacation Days / Paid Holiday / Paid Sick Days
- Company Travel Discounts
- Hybrid Work Schedule
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