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HEI Hotels & Resorts

Associate Director of Finance

Financial AccountingUpdated on Nov 15
Full-timeBaltimore, MD, USA$75k - $80k /yr

About the Job

Requirements

  • A B.S. in Accounting is required.
  • One year of experience in hotel or hospitality-related finance and accounting is required.
  • Knowledge of hotel financial statements and reconciliation of asset and liability accounts is required.
  • An analytical approach to problems, with attention to detail and accuracy, is required.
  • Administrative and managerial skills are required.
  • Proficiency in Microsoft Office and advanced Excel skills are required.
  • Training, coaching, and counseling abilities are required.
  • Effective verbal and written communication skills are required, including adapting communication style for supervisors, coworkers, and the public.

Responsibilities

  • Assist the Director of Finance in directing the hotel's financial activities, safeguarding assets, and preparing financial reports in accordance with generally accepted accounting principles and HEI Hotels and Resorts standards.
  • Perform accounting functions when assistance is needed.
  • Schedule, monitor, and evaluate controllable departmental expenditures to stay within the established budget, using labor-management and purchasing-control systems.
  • Establish and monitor schedules for accounting associates, including Night Audit.
  • Schedule personnel according to business volume and operational needs.
  • Plan to meet the needs of guests and staff.
  • Assist in producing financial statements within the designated timeframe for preliminary distribution to hotel management and to meet HEI corporate requirements.
  • Verify compliance with the Finance SOP manual.
  • Participate in and critique asset inventories.
  • Maintain the records storage area in compliance with record-retention requirements of relevant government agencies.
  • Prepare sales tax returns and maintain knowledge of other applicable tax liabilities.
  • Manage and oversee accounts receivable functions, including making collection calls as needed.
  • Ensure accounts-receivable aging percentages comply with standard operating procedures.
  • Verify that credit cards are processed each night through night audit.
  • Verify that cash deposits are made timely.
  • Assist the Director of Finance with balance-sheet account reconciliations each period.
  • Review problem accounts with the Director of Finance and adjust entries to the general ledger.
  • Identify, screen, and attract management candidates from outside the company.
  • Train associates in their job responsibilities.
  • Comply with attendance rules and be available to work regularly.
  • Perform other job-related duties as assigned.

About the Company

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