Senior Accountant

2 weeks ago


Miami, United States OneSpaWorld Full time

Job Description

Job Description

Position Summary: The Senior Accountant is responsible for completing all monthly closing processes for OneSpaWorld to meet required deadlines.

Primary Responsibilities & Duties:

Reconcile revenues for multiple One Spa World (OSW) entities. Complete multiple monthly bank reconciliations. Compute, enter and reconcile monthly Fixed Asset depreciation expense. Compute, enter and reconcile monthly Prepaid Asset amortization expense. Reconcile multiple AR aging to subledger, analyzing aged balances. Prepare and analyze Balance Sheet Detail schedules and reconcile to G/L. Book Month end Inventory for OSW Spa locations and OSW Distribution entity. Reconcile Monthly Gift Card Liability; communicate discrepancies with spa locations. Perform Monthly Use and Sales Tax payments, accruals, and analysis. Book Month end accruals – accrued general; payroll; pension, inventory transfers, etc. Completion of Government Surveys. Import and Reconciliation of external month end closing files from OSW International entities. Assist with

Elimination/Consolidation

entries. Assist with quarterly and annual audits. Liaison between spa managers to reconcile revenues, communicate financial results, answer spa manager inquiries. Keeps Controller informed of status of pending responsibilities, issues. Perform other duties as assigned by Controller.

Technical & Administrative Knowledge:

Knowledge of accounting principles. Effective time management with ability to organize and prioritize to complete all tasks and projects assigned. Advanced computer skills, (VLOOKUP’s, sumifs, etc.)

Required Skills and Abilities and/or: • Strong analytical and problem-solving skills. • Strong and professional communication skills (both oral and written). • Able to work collaboratively across all departmental functions. • Work at all levels of the organization, possessing a big picture perspective and a strong appreciation of the detail. • Exceptional interpersonal skills (focus on listening and questioning skills). • Effectively prioritize and execute tasks. • Able to meet strict deadlines. Powered by JazzHR rSweHi51f0

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