What are the responsibilities and job description for the Staff Accountant position at Rima Management and Hospitality LLC?
Job Description
Job Description
Essential Duties and Responsibilities :
- Monthly closing activities including journal entries, calculation of accruals, responding to inquiries on income statement and balance sheet activity
- Reconcile Balance Sheet and Income Statement accounts on a weekly basis
- Multiple Bank reconciliations
- Daily transactions involving accounts payable, cash disbursements, inventory, etc.
- Assist with reviewing accounts receivable and partnering with the Internal team to ensure timely collection of client receivables
- Assist in preparing financial reporting packages for Ownership
- Payroll reporting
- Understanding of the Budget Process
- Ability to manage confidential data professionally is a must
- Perform reconciliations for Intracompany accounts
- Assist with billback and management fee process
- Sales tax preparation
Competencies :