RENESON HOTELS, INC. · 3 weeks ago
Staff Accountant - Reneson Hotels, Inc.
Corporate Accounting, Daly City, CA, US
Full-time
Onsite
Mid Level
$75K/yr - $80K/yr
3+ years expReneson Hotels, Inc. is a company that owns and manages multiple hotels and a restaurant in California. They are seeking a Staff Accountant who will be responsible for completing fixed asset depreciations, bank reconciliations, and assisting in the invoice process and payments, among other accounting duties.
HospitalityHousekeeping ServiceLeasingRestaurants
Responsibilities
Perform bank reconciliations for the main account as well as other petty cash bank accounts, *
Assist in AP payment automation
Prepare all medical, dental, and life insurance benefit billings, *
Reconciling all the medical and dental copay and dependent GL accounts
Perform fixed asset schedules and entry fixed asset items into the fixed asset software
Reconcile and balance daily hotel and restaurant revenue postings
Perform inventories for the hotels and restaurants
On a daily basis, reconcile hotel revenue transactions between the income journal and the PMS
Prepare linen, food and wine bar inventories during the end of the first week
Complete and finalize monthly income journal on the first day of the month
Perform monthly food and bar costs through inventory counts on the second day of the month
Prepare bank reconciliation for Main account and the other petty cash bank accounts on the third day of the month, including gathering all bank debit transactions such as ACH and wire payment backups and all credit transactions such as bank and credit card deposits from all properties
Perform all medical and dental billings, including maintaining the monthly internal insurance allocation workbooks by properties, reconciling the workbook balance and the billings, updating the premium information at year end, and calculating and allocating the reserve portions for both the medical and the dental
Reconcile and balance GL medical deduction accounts
Prepare journal entries for bank reconciliation and workers’ compensation
Input fixed asset transactions semimonthly and maintain depreciation schedules at year end
Assist in year-end tax distribution to the Company Trusts
Reconcile medical and dental reserves
Assist in gathering data for financial analysis reports
Other related tasks upon request
Comply with company and departmental safety rules and procedures
Qualification
Required
Applicant should have 3-4 years general accounting and bookkeeping backgrounds. Must be very familiar with GAAP
Applicant should know 10-key by touch
Applicant should have Quickbook, MAS 100, and BNA Fixed Asset experiences. Proficient in Excel spreadsheet with pivot table functions and Microsoft Word skills
Applicant should have excellent communication skills, strong organizational skills, work accuracy, and must be detail oriented
Applicant must have the ability to multi-task
Applicant must be open to change and willing to learn new skills
Applicant must have the ability to follow up on pending issues
Applicant must have the ability to meet deadlines
Applicant must have strong data entry skills
Applicant must have the ability to tabulate statistical data and compile necessary reports
Applicant must have strong analytical skills and be able to resolve discrepancy and to balance work tasks
Benefits
Great medical, dental, vision with HSA option
401k with matching
Company
RENESON HOTELS, INC.
RENESON HOTELS, INC. is a hospitality company based out of 2700 JUNIPERO SERRA BLVD., DALY CITY, California, United States.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Scott Curran
Chief Operating Officer
Company data provided by crunchbase