Income Audit Generalist

Omni Hotels & Resorts; Frisco (TX); Sur place; USD 52 000 - 76 000; Plein temps

Résumé du poste

Omni Hotels & Resorts is seeking an Account Analyst to join the Finance team in Frisco, TX. The role supports the Assistant Director of Finance and Accounting Manager by analyzing and coordinating income audit functions to verify and balance daily financial transactions.

Responsibilities include timely reconciliation of house charges, gift cards, credit card batches, and select guest charges, plus assisting with month-end close and journal entries.

Qualifications

• 1 year accounting experience in hospitality is strongly preferred.
• Bachelor's Degree or equivalent is preferred.
• Excellent computer skills and communication skills required.
• Excel proficiency is required.

Responsabilités

• Analyze and coordinate all income audit functions to verify and balance daily transactions.
• Assist with month-end close and posting reclassifications to meet corporate deadlines.
• Reconcile daily tax, bank, and credit card batches.
• Assist departments with general ledger research and re-class entries.
• Prepare and distribute reports and journal entries as assigned.
• Maintain open communication with all departments and participate in trainings.

Connaissances

Accounting experience

Excel proficiency

Communication skills

Computer skills

Formation

Bachelor's degree

Description du poste

This role will be working closely with the Assistant Director of Finance and Accounting Manager to analyze and coordinate all income audit functions in order to ensure all financial transactions for the day are verified and balanced.

Essential Job Functions:

• Timely and accurate blanching and reconciling include but not limited to house charges, gift cards, audio visual, do not use accounts (DNU).
• Month-end close, balance and post of reclassifications to meet corporate deadline.
• Assist with guest inquiry volume when applicable.
• Daily balancing of credit card batches settled to posted and received batches.
• Daily allowance review and distribution of report.
• Daily management charge adjustments and posting to cost.
• Daily tracking and posting of select guest and in-house charges.
• Daily tax and bank reconciliation.
• Assist departments with general ledger research and re-class entries.
• Understand and help ensure compliance with all Omni Finance SOPs.
• Prepare monthly journal entries as assigned.
• Assist departments with research and re-class entries.
• Assist in Month End Closing.
• Assist with GL Functions (Entry Creation, Viewing Entries, Copy and Print, Run Queries).
• Prepare and distribute the various reports when needed.
• Maintain open communication with all departments.
• Attend department meetings and other required trainings.
• Complete other duties as assigned by management.
• Assist with special projects as necessary.

Qualifications:

• 1 year accounting experience in hospitality is strongly preferred.
• Bachelor's Degree or equivalent is preferred.
• Must have excellent computer skills and communication skills.
• Excel proficiency is required.