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Knowledge of generally accepted accounting principles, procedures and terminology, accounts payable and accounts receivable systems, general ledger systems, and bank reconciliation. Serves on the agency management team, may provide staff support to committees of the Board of Trustees.
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The Staff Accountant is responsible for managing, maintaining, and analyzing accounting management information including general ledger activity through financial statements.
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Skills & Qualifications: Bachelor's degree in Accounting or Finance from an accredited college or university, and minimum one to three years of experience as Staff Accountant in property management or in a full cycle accounting environment; or equivalent combination of education and experience.
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Ensure all room, food & beverage, other outlet revenue is properly accumulated and recorded in the guest ledger, city ledger and general ledger. Ensure Room revenues in the PMS systems are properly and completely mapped to the general ledger chart of accounts so that market segment information is properly captured.
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Skills: Powerpoint, Excel, General Ledger, Great Plains, Account Reconciliation, Journal Entries, Word, Cost Accounting, Inventory, MS Visio, GAAP, Month-End Close, Excel Pivot Tables, General Accounting and Finance Skills.
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You'll handle crucial accounting operations, including detailed general ledger reconciliation, accounts payable and receivable management, and strict tax compliance. General Ledger Expertise: Manage our general ledger with precision, maintaining accuracy in financial transactions and upholding strong internal controls.
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As the Senior Accountant, you will play a pivotal role as a key member of their team, leading crucial tasks such as maintaining the general ledger, reviewing and preparing monthly financial statements, conducting reconciliations and analyses of general ledger accounts, providing mentorship to the staff accountant, and shouldering additional responsibilities outlined below.
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The Accounting Manager independently performs complex and responsible accounting work and will provide accounting support and management to major financial accounting areas, including accounts payable, accounts receivable, payroll, and general ledger accounting.
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Assist in the preparation and maintenance of financial records, including accounts payable, accounts receivable, general ledger entries, and expense reports. The Staff Accountant will be responsible for assisting in various aspects of financial management, ensuring accurate and timely processing of financial transactions, and supporting the overall financial operations of the firm.
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Ability to communicate orally in a clear, concise and effective manner with the customers, account representatives, company representatives, management, staff, and the public in face-to-face, one-on-one and group settings.
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Supports all aspects of accounting and financial systems on a daily or as needed basis which includes Financial Systems Integrity, Accounts Receivables, Accounts Payable, General Ledger activity, Fixed Asset Management, Manufacturing Accounting and General Reporting tools.
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The Staff Accountant will assist a group of accountants to process the accounting functions of general ledger/financial reporting, lease administration, and treasury management for a designated portfolio of owned properties.
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Knowledge of accounting functions including but not limited to Accounts Payable & Accrued Expenses, Accounts Receivable, Cash, Fixed Assets, Prepaid Expenses, General Ledger and Adjusting EntriesNetSuite experience preferred but not requiredHighly proficient with Microsoft Office, especially Microsoft ExcelAbility to thrive in a dynamic, fast-paced environmentExcellent customer service.
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Directs staff in the performance and completion of analysis, measurement, and reporting of financial and operational activities within the General Ledger Accounting, Grant Accounting, Treasury, Accounts Payable and Receivable, Budgeting, Planning & Analysis, Payroll, Financial Systems, and Purchasing & Contracting teams.
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Performs financial transactions and post to general ledger with strong attention to detail, account reconciliations; handles monthly, quarterly and annual closings and reporting, and conducts data backups when required.
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staff management general ledger jobs
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