Accountant II
Vacancy expired!
Accountant II Opportunity in Davie, FL Length: 6 month contract to hire Location: Davie, FL (33314) - must be local as the position will be onsite If you would like to be considered for this role, please send your updated resume to Professional Recruiter, Kelsey Laughlin via email at . Job Summary: The Accountant II position will report to the Director Hospitality Accounting and will be responsible for accounting duties. Under general supervision the position will gather, maintain, reconcile, and accrue account receivables and revenue information using the company's financial system and variety of other information sources, maintaining the accuracy of the company's ledgers and subsidiary financial systems.Responsibilities:
- Prepares and posts journal entries to General Ledger.
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling
- transactions; resolving discrepancies.
- Set up new customers and manage accounts receivable customer data in accounting system
- Responsible to gather information related to loyalty (one Guest) program in relation to Franchised and Managed locations on a monthly basis, using various tools; including interaction with outside vendors/consultant.
- Responsible for processing loyalty (one Guest) program monthly settlement invoice/credit memo to all Franchised and Managed locations.
- Reconciles AR customer accounts while researching and resolving customer AR issues
- Prepares detailed account analysis for inter-company accounts.
- Assist in revenue reconciliation and monthly closing entries.
- Prepares bank reconciliations for company's AR related bank accounts.
- Prepare and maintain amortization and deferred revenue schedules as required.
- Analyzes fluctuations in departmental results and variances from budgets.
- Assists with accurate and timely publication of P&L.
- Assists with consolidated financial reporting and year-end audit work papers.
- Required to maintain functions in accordance with finance policies and practices, GAAP, FASB and other internal control standards.
- Bachelor degree in Accounting preferred as well as two (2) or more years of accounting experience.
- Experience in reconciling functions, recording journal entries, reviewing P&L's and balance sheets, reporting functions
- Intermediate to advance knowledge of major accounting software packages. Infinium and Lawson ERP system knowledge preferred
- Intermediate to expert skills with Microsoft Excel
Vacancy expired!