Accounting Generalist - Los Angeles, United States - Omni Hotels & Resorts
Description
Location:
Los Angeles Hotel
From sunny beaches to world-class entertainment, the city of Los Angeles is a great place to live, work and play.
Currently ranked #1 by Trip Advisor for Best Downtown Hotels in Los Angeles, the Omni Los Angeles strives to provide the highest quality product and customer service to each and every guest.
Omni Hotels & Resorts believes in The Power of One, the practice of empowering every associate to do their best to ensure our guests feel comfortable and appreciated.
This philosophy is the reason why the Omni Los Angeles has been so successful in customer satisfaction throughout the years.
It is our mission to inspire and reward our associates, and we are committed to being the employer of choice in the hospitality industry.
If you are a friendly, motivated individual, with a passion to serve others, the Omni Los Angeles Hotel may be your perfect match.
Job Description:
This role will be working closely with the Director of Finance and Accounting Manager to analyze and coordinate accounts payable and general cashier functions in order to ensure all financial transactions for the day are verified and balanced.
Responsibilities:
- Timely and accurate preparation of the Daily Revenue Report.
- Manage the accounts payable process.
- Manage the cash handling procedures, including the banks.
- 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 amenity charges.
- Daily tax reconciliation.
- Daily review, balancing and posting of MISC Commissions and receivable accounts.
- Assist departments with general ledger research and reclass entries.
- Understand and help ensure compliance with all Omni Finance SOPs.
- Prepare monthly journal entries as assigned.
- Assist departments with general ledger research and reclass 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+ years of general accounting experience in an upscale or luxury hotel or resort is required.
- Bachelor's Degree or equivalent is preferred.
- Must have excellent computer skills and communication skills.
- Excel proficiency is required.
- Must have an understanding of balance sheets and revenue vs. expense accounts.
- Must have working knowledge of general ledger and chart of accounts.
Omni Hotels & Resorts is an equal opportunity employer. We will consider qualified applicants with criminal histories in a manner consistent with the Los Angeles Fair Chance initiative for hiring.
The EEO is the Law poster and its supplement are available using the following links:
EEOC is the Law Poster
and the following link is the OFCCP's Pay Transparency Nondiscrimination policy statement
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