Senior Accountant – Hospitality Operations / Revenue & Treasury

Talsense LLC; Orlando (FL); Sur place; USD 70 000 - 100 000; Plein temps

Avantages offerts par ce poste

Health Insurance

401(k)

Paid Time Off

Professional Development

Employee Discounts

Résumé du poste

Talsense LLC in Orlando, FL is seeking a Senior Accountant – Hospitality Operations to support day-to-day accounting across restaurants and hotels. You will handle revenue reconciliation, cash management, accounts receivable, and tax processes while ensuring accurate monthly close and internal controls.

Collaborating with property operations, events, sales, payroll, and corporate finance, you will prepare journal entries, reconcile balance sheets, review P&Ls, and investigate variances to

Qualifications

• Experience with revenue reconciliation and general ledger accounting.
• Proficient in bank reconciliations and financial reporting.
• Advanced skills in Microsoft Excel.

Responsabilités

• Reconcile daily revenue from POS and operating systems.
• Manage cash and treasury functions including daily bank reconciliations.
• Oversee accounts receivable, invoicing for events, and collections.
• Manage chargebacks, gift card reconciliations, and sales/use tax filings.
• Lead month-end close including journal entries and balance sheet reconciliations.
• Analyze P&L variances and participate in leadership calls.

Connaissances

Revenue Reconciliation

General Ledger Accounting

Bank Reconciliations

Financial Reporting

Microsoft Excel

Outils

Microsoft Dynamics GP

Restaurant365 (R365)

Oracle Symphony

Description du poste

The Senior Accountant – Hospitality Operations is responsible for supporting day-to-day accounting operations across a diverse hospitality portfolio, including restaurants and hotels. This role oversees revenue reconciliation, cash and banking activity, accounts receivable, treasury reporting, gift cards, chargebacks, payroll interfaces, and sales and use tax processes. The Senior Accountant plays a key role in the monthly financial close by preparing journal entries, reconciling balance sheet accounts, reviewing P&Ls, and investigating variances. The position requires close collaboration with property operations, events, sales, payroll, and corporate finance teams to ensure accurate and timely financial reporting and internal cash controls.

Responsibilities

• Reconcile daily restaurant and hotel revenue from POS and operating systems.
• Manage cash and treasury functions including daily bank reconciliations and cash-handling controls.
• Oversee accounts receivable, invoicing for events, and collection efforts.
• Manage chargebacks, gift card reconciliations, and sales/use tax filings for multiple states.
• Lead month-end close activities including journal entries and balance sheet reconciliations.
• Analyze P&L variances and participate in financial review calls with leadership.

Required skills

Revenue Reconciliation, General Ledger Accounting, Bank Reconciliations, Financial Reporting, Microsoft Excel

Preferred skills

Microsoft Dynamics GP, Restaurant365 (R365), Oracle Symphony, Multi-location Accounting, Sales and Use Tax

Benefits

Health Insurance, 401(k), Paid Time Off, Professional Development, Employee Discounts