Cash Management | Shaner Hotels Corporate Office
Shaner
Minimum of two years’ related work experience. A bachelors or associates degree in accounting is preferred.
Basic GAAP accounting knowledge, superior critical thinking skills and solid computer skills. Experience with PeopleSoft accounting software is a plus.
Excellent time management, written and verbal communication skills.
Customer-service orientation with the ability to collaborate in a consistently positive fashion with diverse personalities both in the field and on the team.
Ability to work independently and with a team in a fast-paced, high volume environment, with emphasis on accuracy and timeliness.
Responsibilities The Cash Management Staff Accountant will have full responsibility for managing all aspects of cash reconciliation and cash management reporting for his/her assigned properties. Main tasks will include preparing weekly cash overviews, weekly and monthly bank reconciliations, posting journal entries, short-term forecasting and analysis.
Qualifications Problem analysis and problem-solving skills Proficient in relevant computer software Ability to compute mathematical calculations. Knowledgeable of the property management system Knowledgeable of all accounting principles and procedures
Responsibilities The Cash Management Staff Accountant will have full responsibility for managing all aspects of cash reconciliation and cash management reporting for his/her assigned properties. Main tasks will include preparing weekly cash overviews, weekly and monthly bank reconciliations, posting journal entries, short-term forecasting and analysis.
Qualifications Problem analysis and problem-solving skills Proficient in relevant computer software Ability to compute mathematical calculations. Knowledgeable of the property management system Knowledgeable of all accounting principles and procedures
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