Financial Accountant Manager
3 days ago
About The Job
The Beatrice is seeking a skilled Senior Accountant to lead our hospitality accounting operations. This senior role will be responsible for managing the financial accounting and reporting functions for our hospitality division.
Key Responsibilities:
- Lead daily credit card and bank account reconciliations, ensuring accurate transaction recording.
- Post daily journal entries and maintain accurate general ledger accounts.
- Record sales and cash receipts in the system, ensuring revenue accuracy.
- Audit house banks to ensure funds are accurately managed and tracked.
- Facilitate daily bank deposits and ensure all deposits are properly accounted for.
- Track and manage Sales & Use taxes as well as Food & Beverage tax filings, ensuring compliance with local regulations.
Reporting Requirements:
- Oversee month-end close process for all hospitality operations, ensuring timely and accurate financial reporting.
- Collaborate with Finance and Hospitality teams to review and analyze monthly financial performance, providing insights and explanations.
- Prepare and update annual budgets, ensuring alignment with company goals and objectives.
- Prepare monthly budget-to-actual analyses, providing detailed variance analysis for senior management.
- Maintain all general ledger entries and balance sheet accounts to ensure accuracy of financial reporting.
Estimated Salary Range: $120,000 - $180,000 per annum, depending on experience and qualifications.
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