Staff Accountant Hospitality
Want to apply Read all the information about this position below, then hit the apply button.
Chicago, IL (WFH 3-4 days / week, in the office in the loop 1-2 days / week)
SUMMARY
The Staff Accountant is responsible for performing monthly, quarterly, and annual accounting activities, including reconciliations, account analysis, and review of financial reports / support for a Private Equity Firm.
What you'll be doing
- Perform monthly / quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company's financial position in accordance with company policy and GAAP.
- Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements.
- Assist in the preparation of investment level or fund level financial statements and work papers monthly.
- Assist in providing support for annual audits and internal control testing.
- Assist in the monthly / quarterly reporting to lenders, joint venture partners, and portfolio companies.
- Coordinate with the treasury team and AVP in preparing wire transfers.
- Weekly and monthly outstanding check processing and reporting. Review property-level financial results prepared by third parties to ensure results properly reflect the company's financial position and are in accordance with GAAP.
- Prepare bank reconciliations and journal entries as needed.
- Assess and react to changing business conditions, in terms of their impact on the supported organization.
- Ensure team's processes and procedures support the department's goals according to guidelines and policies.
- Assist in onboarding operators for acquisitions, dispositions, and other similar transactions to include mapping of Hotel Financial Results.
REQUIREMENTS :
- Bachelor's Degree with a major in Finance, Accounting, or a closely related field.
- 3+ years of accounting experience.
- Experience in the hospitality industry
- Ideally experience doing accounting for hotels.
- Ideally food & beverage experience.
PREFERRED :
- CPA certification.
- Workday Financials experience.
J-18808-Ljbffr
Staff Accountant - Hospitality
Staff Accountant – Hospitality. The Staff Accountant is responsible for performing monthly, quarterly, and annual accounting activities, including reconciliations, account analysis, and review of financial reports/support for a Private Equity Firm. Experience in the hospitality industry. ...
AVP, Controller
The Associate Vice President, Controller. As head of the accounting department, the controller will manage and supervise all aspects of accounting from payroll to purchasing, budgeting, contracts, and tax compliance. The AVP, Controller will report to the chief financial officer, and will support th...
Law School Administrative Assistant
The Law School Administrative Assistant is the primary administrative assistant to the Loyola University of Chicago Community Law Center (two faculty and approximately 15 students each semester), Veterans Clinic (one faculty and approximately 8 students each semester), Business Law Clinic (two facul...
Accounting Clerk
A company is looking for a Part Time Accounting Clerk to support various accounting and contracting tasks. ...
Tax Staff Accountant
We are seeking a Tax Staff Accountant. The staff accountant will be assigned certain companies to complete with the goal of progressing to the more complex entities. The staff accountant will be assigned select entities for federal preparation and select state returns with the goal of progressing to...
Healthcare Compliance Administrator (Administrative Assistant)
Our College of Health Professions offers online options with a Master of Public Health degree, Master of Physician Assistant Studies, Public Health Certificate programs, and a Master of Social Work degree. ...
Giordano's Server
Based in Chicago, Giordano’s Famous Stuffed Pizza has been serving its world-famous pizza since 1974, when founders and brothers Efren and Joseph Boglio introduced their mother’s stuffed pizza recipe to Chicago.Becoming one of the originators of what is now internationally known as Chica...
Server
Be ready and willing to assist fellow servers before they ask. Covers other servers duties while on break as requested by MOD and in accordance with rotation. Previous server experience in restaurant or hospitality sector required or minimum six months experience working for any of our restaurants a...
Accounts Payable Specialist
The Accounts Payable Specialist will be responsible for managing the firm's accounts payable functions, including processing invoices, expense reports, and payments using Chrome River. Our client is a large law firm in need of an Accounts Payable Specialist to join their team ASAP. Process ...
Administrative Assistant
Levine & Reid is seeking a detail-oriented Administrative Assistant to provide thoughtful support to both individual and business clients. Various administrative and marketing duties as assigned. ...