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.