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.