Southern Management

  • Vienna, VA 22180, USA
Southern Management Vienna, VA 22180, USA
Oct 03, 2021
What you'll be doing: Duties and Responsibilities Review all daily final figures for accuracy and ensure Hotel PMS & Yardi match Review/oversee daily balance of Daily Report's, a timely month-end and year-end close Ensure expenses are coded to proper G/L accounts and cost centers and communicate with department heads as necessary (Actual vs. Budget) Complete daily bank reconciliation and monitor cash levels Review and ensure the accuracy of all revenue reconciliations Assist with monthly closes and Financial Statement generation Support and oversee training of all hotel accounting personnel Assist with budgeting and forecasting Serve as backup for Hotel Accounting Managers Review and ensure the accuracy of the folio, tips, and rebate accounts Assist hotel accounting teams with policies / procedures / disputes Review/oversee daily cash management functions and ensure accuracy Prepare and file all monthly state and county tax filings including MD Sales and use Tax and County...
Southern Management Vienna, VA 22180, USA
Oct 03, 2021
What you'll be doing: Duties and Responsibilities Review all daily final figures for accuracy and ensure Hotel PMS & Yardi match Review/oversee daily balance of Daily Report's, a timely month-end and year-end close Ensure expenses are coded to proper G/L accounts and cost centers and communicate with department heads as necessary (Actual vs. Budget) Complete daily bank reconciliation and monitor cash levels Review and ensure the accuracy of all revenue reconciliations Assist with monthly closes and Financial Statement generation Support and oversee training of all hotel accounting personnel Assist with budgeting and forecasting Serve as backup for Hotel Accounting Managers Review and ensure the accuracy of the folio, tips, and rebate accounts Assist hotel accounting teams with policies / procedures / disputes Review/oversee daily cash management functions and ensure accuracy Prepare and file all monthly state and county tax filings including MD Sales and use Tax and County...