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Senior Accountant 16665145
Frederick, MDCordia Resources by Cherry Bekaert is partnered with a commercial real estate and hospitality company who is seeking a Senior Accountant to join their team on a full-time basis.
Title: Senior Accountant
Location: On-Site – Frederick, MD
Salary Range: $100,000 - $115,000
Job Type: Full Time / Permanent
The Senior Accountant is responsible for supporting our client partners with hotel financial statement preparation including month-end closing and assisting with on-going accounting requirements.
PRINCIPAL DUTIES AND RESPONSIBILITIES:
KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:
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Title: Senior Accountant
Location: On-Site – Frederick, MD
Salary Range: $100,000 - $115,000
Job Type: Full Time / Permanent
The Senior Accountant is responsible for supporting our client partners with hotel financial statement preparation including month-end closing and assisting with on-going accounting requirements.
PRINCIPAL DUTIES AND RESPONSIBILITIES:
- Enters and posts all cash journal entries.
- Calculates monthly management fee and processes collection.
- Monitors FFE, PIP, Taxes, Insurance and other reserve requirements on a monthly basis, ensuring reserves are funded on a timely basis and properly reconciled to the financial statements
- Reconciles intercompany accounts with sister companies and other entities at the end of each period to ensure that all items are recorded
- Manages cash transfers with Controller and oversees the reconciliation process for two division’s financial statements.
- Reconciles and records company credit card purchases.
- Prepares invoices and submits summary of postings.
- Calculates royalty accruals and processes payments.
- Accrues monthly recurring expenditures including gas, electricity, and water invoices.
- Prepares and submits sales tax returns (state and county) and processes payment.
- Reconciles cash accounts for all entities.
- Coordinates period-end close checklist and deadlines.
- Maintains full responsibility for construction and renovation accounting, working with Controller to ensure timely billing to project and bank draws.
- Audits expense reports, including travel and petty cash reimbursements.
KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:
- College degree (bachelor’s) in accounting, finance or related field.
- Read, analyze and interpret general business periodicals, professional journals, technical procedures or governmental regulations.
- Effectively present information and respond to questions from groups of managers, clients, customers and the general public.
- Work with mathematical concepts such as probability and statistical inference. Ability to apply concepts such as fractions, percentages, ratios and proportions to practical solutions.
- Solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists. Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form.
- Exceptional customer service and interpersonal skills.
- Proficient in Microsoft Word, Excel, Outlook; experience working with complex financial management software is desired (such as Sage, ADP, and M3).
- Must possess a valid driver’s license, proper insurance coverage, and a clean driving record for business related travel.
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