Accounting Manager - The Saint Paul Hotel

Tria Restaurant

  • Saint Paul, MN
  • 14 days ago
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    Skills

    • Accountingunmatched
    • Accounting Closeunmatched
    • Accounting Policiesunmatched
    • Accounts Payableunmatched
    • Accounts Receivableunmatched
    • Accounts Receivable Processingunmatched
    • Budgetingunmatched
    • Financial Statementsunmatched
    • Follow Throughunmatched
    • Forecastingunmatched
    • General Ledger Accountingunmatched
    • Maintain Complianceunmatched
    • Policy Developmentunmatched
    • Procedure Developmentunmatched
    • Property Managementunmatched
    • Reconciliationunmatched
    • Revenue/Sales Reportingunmatched
    • Sales Taxunmatched
    • Staff Trainingunmatched
    • Team Playerunmatched
    • Time Managementunmatched

    Description

    This position will be responsible for performing, supporting, and overseeing all aspects of the accounting process including accounts receivable, accounts payable, income audit, month end close activities, monthly forecasting, special projects, and providing general support in the accounting department.

    ESSENTIAL DUTIES AND RESPONSIBILITIES

    • Monitor accounts receivable and intercompany rebills
    • Reconcile bank activity daily
    • Reconcile general ledger accounts on a daily and monthly basis
    • Review reconciliations completed by other team members
    • Prepare and send daily revenue reports
    • Lead the month end close process
    • Prepare monthly financial statements
    • Prepare monthly financial packets
    • Calculate and file monthly, quarterly, and annual sales tax payments
    • Stay current on sales tax requirements
    • Work with property managers on monthly forecasting
    • Assist with annual budget process
    • Identify and thoroughly researches variances and discrepancies
    • Cross train in all accounting positions and be available to assist and train new staff members in all areas
    • Ensure compliance with internal policies & procedures
    • Enforce Performance Standards within the department and provides a role model example for all staff in the areas of inter- and intra- departmental relations/teamwork throughout the organization.
    • Recommend modifications to policies & procedures as needed and follow through on implementation when approved
    • Develop action plans and solutions to issues/problems in a timely manner
    • Keep Departmental Manager promptly and fully informed on all problems or unusual matters of significance coming to their attention

    Numbers & Facts

    LocationSaint Paul, MN

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