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Accounting Clerk Jobs

Company

Sonesta
Address , San Juan, Pr
Employment type
Salary
Expires 2023-07-19
Posted at 11 months ago
Job Description
Summary
The Staff Accountant is responsible for performing daily accounting activities, processing general ledger journal entries, and preparing balance sheet and income statement accounts for a portfolio of limited service, extended stay and select full-service hotels.
  • Maintains records of organization's financial activity in accordance with GAAP and organizational standards
  • Performs special projects as needed
  • Assists the Senior Staff Accountants with the development of quarter-end, month-end, and year-end financial statements
  • Performs daily review of revenue reconciliation between Opera (PMS) trial balance and the amounts in the financial systems software, and approves respective revenue journal entry in GL
  • Assists Accounting Supervisor, Assistant Controller and Senior Staff Accountant with financial audits and preparing appropriate audit work papers
  • Prepares balance sheet reconciliation workpapers for review by the Senior Staff Accountants
  • Prepares and posts journal entries throughout the month as well as during month-end close, including accruals and adjustments
Key Competencies Required
  • Demonstrate knowledge of Generally Accepted Accounting Principles (GAAP) with ability to research and recommend appropriate actions
  • Be authentic and real
  • Treat each other with respect
  • Behavioral (Do the Right Thing)
    • Treat each other with respect
    • Commit to the team
    • Be authentic and real
    • Communicate openly, honestly, and clearly
  • Behavioral (Go Beyond)
    • Exceed expectations
    • Hold yourself and others accountable
    • Continuously improve
    • Dig deeper and find ways to succeed
  • Technical:
    • Strong understanding of general ledger accounting
    • Demonstrate knowledge of Generally Accepted Accounting Principles (GAAP) with ability to research and recommend appropriate actions
    • Demonstrated experience interpreting and producing financial status reports
    • Understanding of USALI standards would be a plus
  • Continuously improve
  • Strong understanding of general ledger accounting
  • Understanding of USALI standards would be a plus
  • Demonstrated experience interpreting and producing financial status reports
  • Exceed expectations
  • Communicate openly, honestly, and clearly
  • Commit to the team
  • Hold yourself and others accountable
  • Dig deeper and find ways to succeed
Additional Job Information/Anticipated
Pay Range
Benefits
Sonesta recognizes that benefits play a vital role in helping ensure the health and financial security of employees and their families. We offer a variety of benefits to our employees including:
  • Various Employee Perks and Discounts
  • Health Savings Account with Company Match
  • Paid Parental Leave
  • Company Paid Life Insurance
  • 401(k) Retirement Plan with Company Match
  • Sonesta Hotel Discounts
  • Paid Vacation and Sick Days
  • Educational Assistance
  • Company Paid Short Term and Long Term Disability Insurance
  • Medical, Dental and Vision Insurance
Upon submitting your application, please ensure you complete a full application in addition to attaching a resume. Incomplete applications received will not be considered.