Warehouse Director
Sysco
Assistant Vice President, Assistant Controller
B. F. Saul Company
full-time
Posted on:
Location Type: Office
Location: Bethesda • Maryland • 🇺🇸 United States
Visit company websiteSalary
💰 $135,000 - $165,000 per year
Job Level
Lead
About the role
- Oversee the Corporate hotel accounting team.
- Prepare and develop Excel spreadsheets and Word documents.
- Oversee the production of all financial reports.
- Analyze hotel performance based on monthly financial reports.
- Review month end balance sheet reconciliations.
- Reconcile corporate balance sheet accounts monthly.
- Review bank statements and reconciliations monthly.
- Timely record deposit corrections based on various bank reconciliations.
- Analyze stale-dated checks monthly to determine whether such checks should be voided or escheated.
- Verify payroll net deposits for transfer, prepare log for unclaimed payroll checks quarterly.
- Contribute to the hotels annual budget preparation.
- Assist the internal and external audits.
- Respond in a timely and professional manner to all inquiries from internal and external auditors.
- Participate in special assignments as requested
- Maintain complete knowledge of and comply with all company policies and accounting procedures.
- Maintain accurate files on all accounting data.
- Complete month-end closing procedures as specified.
- This position is based in an office environment with prolonged periods of sitting at a desk and working on a computer.
- This role does not require any travel.
Requirements
- Strong communication skills, both verbal and written.
- "Do it now" approach.
- Ability to input and access information into multiple systems.
- Ability to maintain concentration and think clearly.
- Ability to focus on details and resolve problems.
- Ability to prioritize, organize and follow-up.
- Ability to maintain confidentiality of company data.
- Ability to perform job functions with minimal supervision.
- 7+ years of accounting experience
- Bachelor's Degree in Accounting or Business
- Knowledge of USALI
- Proficient with Yardi, BirchStreet, Microsoft Systems
- Experienced in Microsoft Excel and hotel property management systems
Benefits
- Health/Medical Insurance including Dental and Vision
- 401(k) with company match
- Paid time off
- Bonus/Target Incentive
- Tuition Reimbursement
- Complimentary usage of modern in-house fitness center
- On-premise full-service dining center discounts
- Discounts via the company’s EAP
- Monthly Employee Recognition Programs
- Referral bonus
- Pre-tax transportation options
- Plus more!
ATS Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accountingfinancial reportingbalance sheet reconciliationbank reconciliationbudget preparationauditingdata analysisExcelYardiBirchStreet
Soft skills
communicationproblem-solvingorganizationattention to detailconfidentialityindependenceprioritizationprofessionalismfocustimeliness
Certifications
Bachelor's Degree in AccountingBachelor's Degree in Business
