Senior Accountant - Doral, United States - OneSpaWorld Holdings Limited

    OneSpaWorld Holdings Limited
    OneSpaWorld Holdings Limited Doral, United States

    3 weeks ago

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    Description

    Position Summary:
    The Senior Accountant is responsible for completing all monthly closing processes for OneSpaWorld to meet required deadlines

    Primary Responsibilities & Duties:

    • Reconcile revenues for multiple One Spa World (OSW) entities.
    • Complete multiple monthly bank reconciliations.
    • Compute, enter and reconcile monthly Fixed Asset depreciation expense.
    • Compute, enter and reconcile monthly Prepaid Asset amortization expense.
    • Reconcile multiple AR aging to subledger, analyzing aged balances.
    • Prepare and analyze Balance Sheet Detail schedules and reconcile to G/L.
    • Book Month end Inventory for OSW Spa locations and OSW Distribution entity.
    • Reconcile Monthly Gift Card Liability; communicate discrepancies with spa locations.
    • Perform Monthly Use and Sales Tax payments, accruals, and analysis.
    • Book Month end accruals - accrued general; payroll; pension, inventory transfers, etc.
    • Completion of Government Surveys.
    • Import and Reconciliation of external month end closing files from OSW International entities.
    • Assist with Elimination/Consolidation entries.
    • Assist with quarterly and annual audits.
    • Liaison between spa managers to reconcile revenues, communicate financial results, answer spa manager inquiries.
    • Keeps Controller informed of status of pending responsibilities, issues.
    • Perform other duties as assigned by Controller.

    Technical & Administrative Knowledge:

    • Knowledge of accounting principles.
    • Effective time management with ability to organize and prioritize to complete all tasks and projects assigned.
    • Advanced computer skills, (VLOOKUP's, sumifs, etc.)

    Required Skills and Abilities and/or:

    • Strong analytical and problem-solving skills.
    • Strong and professional communication skills (both oral and written).
    • Able to work collaboratively across all departmental functions.
    • Work at all levels of the organization, possessing a big picture perspective and a strong appreciation of the detail.
    • Exceptional interpersonal skills (focus on listening and questioning skills).
    • Effectively prioritize and execute tasks.
    • Able to meet strict deadlines.#J-18808-Ljbffr