JOB DESCRIPTION

Job Title: Accounting Manager

Department: Accounting

Supervision Exercised: Accounting Department

Supervision Received: General Manager and Controller

JOB SUMMARY

The Accounting Manager is responsible to oversee the smooth and efficient processing of accounting related information and systems at the property level. Provide a leadership role in all accounting related issues at the property.

JOB DUTIES

Hotel General Cashier

• Verify deposits of each cashier and document variances daily

• Document due back and issue in a timely manner

• Provide change to all cashiers during specified times

• Make deposits to bank via armored car service.

• Maintain adequate inventory of cashier supplies including drop envelops

• Maintain MOD bank and replenish as necessary

• House bank issuance and monthly audit

• Communicate deposit information to corporate office(s) daily

Accounts Receivable

• Set up House Accounts and A/R Accounts as needed or directed by management

• Ensure all Group and Direct Bill accounts are accurate and mailed within three business days

• Bill Third Party (.com) appropriately and timely

• Make collection calls on outstanding accounts to ensure all amounts are collected within 60 days

• Process Net Direct weekly and accurately in hotel PMS system

• Complete credit references for Direct Bill accounts requesting credit

• Coordinate with Sales & Marketing/F&B/Banquets to ensure accuracy of accounts

Accounts Payable

• Maintain high level of organization of filing

• Ensure each invoice received has been properly routed to approving manager

• Make copies of each invoice for on property retention

• Log then mail/Fed Ex original, signed/approved invoices to central property for processing

• Attach copies of checks to invoices that have been paid

• Maintain organized retention of check registers

• Research vendor disputes/questions and statements regarding unpaid invoices

• Ensure proper control measures are adhered in compliance with HRIL/MWTH standards

Other General Responsibilities

• Maintain compliance with HRIL/MWTH standards and regulations to ensure safe and efficient operation of the hotel

• Maintain confidentiality of all information in accordance with HRIL standards

• Embrace and utilize philosophies to include a friendly, service oriented outlook and maintaining high standards of personal appearance and grooming

• Oversee night audit functions are complete and accurate on a daily basis

• Verify credit card transmission from prior day is balanced and submitted accurately

• Respond to guest telephone, credit card inquiries and chargebacks in an effective and timely manner

• Maintain organized storeroom(s) for long-term record retention of all accounting records

• Maintain adequate record of sales tax exemption

• Maintain on-site copy of all contracts, legal agreements, licenses, permits, insurance and other regulatory contract

• Maintain critical date list with associated documents

• Attends and contributes to periodic meetings to maintain favorable working relationships between departments

• Communicate necessary reports and information to corporate office(s)

• Month end journal posting to assist with closing

• Reconcile balance sheet accounts and post reconciling items to correct prior to next accounting period

• P&L review with GM and/or department heads

• Daily operations of the hotel accounting responsibilities to include General Cashier, Accounts Receivable, Accounts Payable, Communication with Corporate Office, and other general duties.

• Other duties as required

MINIMUM REQUIREMENTS

• High School graduate or equivalent

• Two years front desk/night audit and one year hotel accounting experience (On Q PMS and Micros POS preferred).

• Must be able to provide legible communication.

• Ability to communicate in English with guests, visitors, vendors, and hotel staff.

• Must be able to compute mathematical calculations.

• Proficient in Microsoft Excel, Word, and Outlook.

• Possess a working knowledge of basic office equipment such as fax machines, copiers, scanners and printers and automated property management systems.

• Ability to 10-key by touch.

• Ability to enforce hotel's standards, policies and procedures with hotel staff.

• Ability to maintain confidentiality of pertinent hotel data.

• Possess an independent work ethic to perform job functions without supervision.

• Ability to work cohesively with other departments and coworkers as part of a team.

• Maintain high level of office organization by daily filing routine of all job related files.

• Attention to detail and accuracy.

To apply, please visit our website at www.hriproperties.com. Once you are on our website's home page, please follow the instructions below to apply for any of our available positions:

1. Click on the "Careers" link at the bottom of the home page.

2. Click the "Search Career Opportunities" link.

3. In the search bar, type in your location.

4. Click on the link for the position that you are interested in applying for.

5. Follow the instructions for completing the on-line application

All positions require service minded team players with personable, enthusiastic and outgoing personalities. We offer many benefits for full time employees such as medical, dental, life insurance, 401K, paid time off, discounted hotel stays and more. Pre-employment background screening is required as a condition of employment. EOE/M/F/Vet/Disabled

HRI is an Equal Opportunity Employer and provides fair and equal employment opportunity to all employees and applicants regardless of race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, veteran status or any other protected status prohibited under Federal, State, or local laws. All employment decisions are based on valid job‐related requirements.