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Complex Staff Accountant

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Ace Hotel New Orleans

2021-12-03 08:59:04

Job location New Orleans, Louisiana, United States

Job type: fulltime

Job industry: Accounting

Job description


SUMMARY

This position is responsible for preparing, auditing, and processing daily revenue reports, maintaining account integrity, and ensuring system controls are in place for Ace Hotel New Orleans and Maison de la Luz.

CORE FOCUS & ESSENTIAL RESPONSIBILITIES

Qualified candidates must be able to satisfactorily complete the following responsibilities. Other duties may be assigned.

Prepare, audit, and process daily revenue reports to accurately balance charges and payments from PMS and POS systems.

Reconcile revenue accounts each month for accuracy.

Prepare month-end journals.

Verify credit card charges and credits and balance charges between POS / PMS system and credit card processors.

Collect and prepare operating statistics data.

Prepare daily complimentary check reports

Prepare balance sheet reconciliations as assigned

Support other accounting disciplines, when needed, as assigned by the Director of Finance & Asst. Director of Finance

Prepare special projects as assigned by the Director of Finance & Asst. Director of Finance.

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