Senior Accountant, Financial Reporting

Position Summary 

Prepare and support consolidated financial reporting, including recurring financial statements, audit schedules and disclosure documentation. Work with reporting systems and cross-functional finance teams to ensure reliable, timely and consistent financial information. 

Job Details 

Work Setup: Work from home 

Shift/Schedule: Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time 

Holidays: U.S. corporate holiday calendar 

Responsibilities 

• Consolidate financial information from assigned entities and validate the completeness and consistency of reporting inputs. 

• Prepare monthly, quarterly and annual consolidated financial reporting packages and management schedules. 

• Assist in the preparation and review of audited financial statements and supporting footnote disclosures. 

• Maintain schedules, reconciliations and workpapers supporting financial statement line items and reporting adjustments. 

• Coordinate information requests and supporting documentation for multiple audits, including extended audit cycles. 

• Investigate differences between source accounting systems and consolidation/reporting outputs. 

• Maintain documentation and help improve reporting workflows, controls and data accuracy. 

• Support report creation, maintenance and user troubleshooting within OneStream/Yardi-related workflows as assigned. 

• Prepare the following items in relation to our foreign management company in Egypt: 

• Record weekly cash activity and foreign currency translation from QuickBooks into Yardi. 

• Record monthly management fee, incentive fee, and marketing fee based off hotel P&L. 

• Perform monthly balance sheet reconciliations ensuring all cash payments are received from hotels, including multi-year settlement payments, as well as monthly management fees. 

• Review P&L activity within QuickBooks each month to ensure correct treatment of items posted. 

• Perform a year end currency valuation and conversions within QuickBooks to support year end audit.  

Qualifications 

• At least 4 years of experience in corporate financial accounting or reporting, including financial statement preparation and consolidation. 

• Understanding of U.S. GAAP, financial reporting workpapers, account reconciliations and reporting deadlines. 

• Experience supporting external audits and preparing or reviewing statements and financial disclosures. 

• Strong spreadsheet, analytical and documentation skills and ability to coordinate cross-functional inputs. 

Nice to Have 

• Experience with multi-entity consolidation, reporting packages and audited statements in a hospitality or multi-entity business. 

• Prior experience improving system-driven consolidation and reporting processes.