Sr Accountant
About The Position
The Sr Acountant will be responsible for performing General Ledger duties and special projects as directed by the supervisor and will be responsible for reconciling various Balance Sheet accounts as well as performing account analysis for all P&L accounts Here’s why you will love it here: Recognition Programs and Rewards Excellent health care options, including medical, dental, and vision A people-first culture Go Hilton: Travel Discounts Program Hilton hotel rates worldwide. Perks at work: Employee Pricing platform Employee Assistance Program that supports your physical and mental well-being. Paid Vacation Time and Paid Sick Days 401(k) program with company match Tuition reimbursement programs Numerous learning and advancement opportunities And more!
Requirements
- Bachelor’s degree in Accounting, Finance or Business
- 3+ years’ experience in bank reconciliations and journal entries required
- Strong understanding of accounting principles, reconciliation processes and internal controls
- Proficiency in Excel/ Experience in Oracle is a plus
- Detail oriented, highly organized, and able to manage multiple priorities
- Must be able to work occasional evenings, weekends and/or holidays based on business needs
- Analytical team player, self-motivated and a self-starter
- Excellent communication and customer service skills
Nice To Haves
- Master’s degree in Accounting
- Timeshare experience, cash/bank reconciliation experience
- Good working knowledge of ERP system – Oracle
Responsibilities
- Prepare and post journal entries and reclasses related to cash, receivables, escrow accounts, interest income, FX, and bank fees ensuring accurate and timely reporting
- Manage journal entries, reclasses, and entity-level allocations
- Perform monthly reconciliations of cash, receivables, escrow, securitization, and other accounts
- Portfolio premium amortization calculation and documentation
- Support SOX controls, including interface reconciliation and documentation
- Monitor P&I activity through daily/weekly reconciliation
- Track down payments for wire transfer purposes.
- Prepare weekly wire transfers ensuring timeliness and accuracy
- Respond to and support audit requests with accurate documentation and analysis
- Participate in meetings and perform additional tasks as assigned
Benefits
- Recognition Programs and Rewards
- Excellent health care options, including medical, dental, and vision
- A people-first culture
- Go Hilton: Travel Discounts Program Hilton hotel rates worldwide.
- Perks at work: Employee Pricing platform
- Employee Assistance Program that supports your physical and mental well-being.
- Paid Vacation Time and Paid Sick Days
- 401(k) program with company match
- Tuition reimbursement programs
- Numerous learning and advancement opportunities
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
