General Ledger Accountant

2 weeks ago


Stamford, United States Club Quarters Full time

The General Accountant’s responsibilities include supporting the General Ledger accounting team with general accounting duties, including but not limited to: ·

Review and balance all revenue batches for all hotels on a daily basis; ·

Record, balance and post daily receipts for restaurants and clubs on a daily basis; ·

Record and balance credit card receipts to hotel systems and bank account on a daily basis; ·

Reconcile cash on a daily basis for all assigned locations; ·

Verify and record credit card chargeback's and prepare analysis on a monthly basis; ·

Preparation of Balance Sheet account reconciliations for entities including researching and correcting variances; ·

Preparation of Bank Account reconciliations for entities, including researching and correcting variances; ·

Recording of cash and investment transactions; ·

Preparation of Sales and Use Tax returns and Occupancy Tax returns; ·

Assist in other areas of the accounting department when needs arises; ·

Assist with the periodic financial closings; ·

Perform special projects and analysis as requested.

Requirements: ·

Experience, 1 – 3 years accounting experience; ·

Excellent analytical skills; ·

High Volume accuracy; ·

Ability to work well under pressure and meet deadlines; ·

Ability to manage multiple tasks and competing priorities; ·

Previous experience in Hospitality, Real Estate or related industries a plus; ·

Excellent communication and organizational skills and ability to work well in a team environment; ·

Ability to effectively communicate at all levels of the organization, locally as well as globally.

Equal Opportunity Employer; Health Benefits Available Compensation Commensurate with Experience

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