Hospitality Staff Accountant: Month-End & Reconciliations

Faena Hotels And Residences Llc; Miami Beach (FL); On-site; USD 55,000 - 75,000; Full time

Job summary

Faena Hotels And Residences Llc in Miami Beach, FL is seeking a Staff Accountant to oversee balance sheet reconciliations and daily postings with emphasis on rooms revenue and F&B audits. You will participate in month-end close, journal entries, and assist the Director of Finance on special projects.

The ideal candidate has 2–4 years in hospitality accounting, strong Excel skills, and SUN Financial System experience; Opera/Delphi familiarity is a plus.

Qualifications

• 2 to 4 years of related accounting experience, preferably in hospitality.
• Bachelor’s Degree in Finance or Accounting preferred.
• Proficiency in Microsoft Excel (intermediate–advanced).
• Experience with SUN Financial System is preferable.
• Flexibility to work weekends and holidays.
• Demonstrates high integrity, confidentiality, and professionalism.
• Team player committed to Finance Department & Faena District goals.

Responsibilities

• Follows SOX guidelines and corporate policies in processing.
• Performs month-end account reconciliations and prepares audit documents.
• Assists with month-end close, including journal entries and tax reconciliations.
• Audits F&B – outlets’ complimentary checks and POS to PMS balance.
• Supports daily operations and supervises/ trains staff as needed.
• Maintains professional appearance and high standards of guest service.
• Operates Excel-based reports and is willing to learn new software.

Skills

Hospitality accounting

SOX compliance

Analytical skills

Excel proficiency

Multi-tasking

Team player

Education

Bachelor's degree in Finance or Accounting

Tools

SUN Financial System

OPERA

Delphi

Excel

Job description

Faena Hotels And Residences Llc in Miami Beach, FL is seeking a Staff Accountant to oversee balance sheet reconciliations and daily postings with emphasis on rooms revenue and F&B audits. You will participate in month-end close, journal entries, and assist the Director of Finance on special projects.

The ideal candidate has 2–4 years in hospitality accounting, strong Excel skills, and SUN Financial System experience; Opera/Delphi familiarity is a plus.