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The Accounting Manager oversees the day-to-day accounting operations of the resort & spa, ensuring accurate financial reporting, strong internal controls, and compliance with company policies and regulatory requirements. This role supports hotel leadership by providing timely financial information and managing accounting functions including accounts payable, payroll coordination, cash controls, and month-end close.
Job Responsibility:
Manage daily accounting activities including accounts payable, general ledger, cash receipts, and bank reconciliations
Prepare and review monthly financial statements and supporting schedules
Assist with month-end and year-end close processes
Maintain accurate balance sheet reconciliations
Monitor and enforce internal controls and accounting procedures
Oversee cash handling procedures, cash drops, and daily revenue reconciliation, AP and AR
Review and audit income journals, POS reports, and night audit summaries
Ensure proper recording of room revenue, food & beverage, spa, and other outlets
Coordinate with department heads to resolve discrepancies
Assist in the preparation of annual budgets and forecasts
Monitor departmental expenses and investigate variances
Provide financial analysis and reporting to leadership
Ensure compliance with GAAP, local/state regulations, and company policies
Support internal and external audits as needed
Maintain accurate financial records in accordance with retention policies
Supervise accounting staff including Accounts Payable and/or Payroll personnel
Provide training, guidance, and performance feedback
Foster a collaborative relationship with department leaders
Requirements:
Minimum 3–5 years of accounting experience, preferably in hospitality
Prior supervisory or management experience required
Strong understanding of hotel accounting operations
Experience with hotel accounting systems (Maestro preferred)
Advanced proficiency in Microsoft Excel
Excellent attention to detail and organizational skills
Ability to meet deadlines in a fast-paced environment
Ability to sit for extended periods and work on a computer
Occasional extended hours during month-end or audits