Senior Analyst, Hotel Finance & Accounting

Position Summary Perform financial accounting, month-end close, reconciliations and financial reporting for assigned hotel properties. Work closely with property and finance teams on accounting questions, analysis and controls. Some portfolios may also include online travel agency (OTA) billing, virtual-card, commission and payment reconciliation. Job Details: Work Setup: Work from home Shift/Schedule: Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time | 9:00 PM to 6:00 AM Manila Time Holidays: U.S. corporate holiday calendar Responsibilities: Full-Cycle Accounting: Perform month-end close activities, including payable, payroll and utility accruals, reclass adjustments, statement review, and support accurate financial reporting for assigned hotel properties. Review hotel PMS revenue and trial-balance activity against the accounting system and investigate variances. Reconciliations & Financial Review: Perform credit card, cash, and balance sheet reconciliations; review financial activity and variances to identify and resolve discrepancies. Resolve unreconciled items promptly as well as handle chargeback disputes. Review and approve payables and associated approval activity, including ePro, Yardi and Concur where used, and coordinate with hotel contacts on coding or accounting questions. Property Support & Financial Partnership: Prepare property financial statements and reports, support P&L and variance analysis, and communicate results to property managers and