Senior Accountant
Hilton Grand Vacations
full-time
Posted on:
Location Type: Office
Location: Orlando • Florida • United States
Visit company websiteExplore more
Job Level
About the role
- Prepare and post journal entries and reclasses related to cash, receivables, escrow accounts, interest income, FX, and bank fees ensuring accurate and timely reporting
- Manage journal entries, reclasses, and entity-level allocations
- Perform monthly reconciliations of cash, receivables, escrow, securitization, and other accounts
- Portfolio premium amortization calculation and documentation
- Support SOX controls, including interface reconciliation and documentation
- Monitor P&I activity through daily/weekly reconciliation
- Track down payments for wire transfer purposes. Prepare weekly wire transfers ensuring timeliness and accuracy
- Respond to and support audit requests with accurate documentation and analysis
- Participate in meetings and perform additional tasks as assigned
Requirements
- Bachelor’s degree in Accounting, Finance or Business
- 3+ years’ experience in bank reconciliations and journal entries required
- Strong understanding of accounting principles, reconciliation processes and internal controls
- Proficiency in Excel/ Experience in Oracle is a plus
- Detail oriented, highly organized, and able to manage multiple priorities
- Must be able to work occasional evenings, weekends and/or holidays based on business needs
- Analytical team player, self-motivated and a self-starter
- Excellent communication and customer service skills
- Master’s degree in Accounting (advantageous)
- Timeshare experience, cash/bank reconciliation experience (advantageous)
- Good working knowledge of ERP system – Oracle (advantageous)
Benefits
- Recognition Programs and Rewards
- Excellent health care options, including medical, dental, and vision
- A people-first culture
- Go Hilton: Travel Discounts Program Hilton hotel rates worldwide.
- Perks at work: Employee Pricing platform
- Employee Assistance Program that supports your physical and mental well-being.
- Paid Vacation Time and Paid Sick Days
- 401(k) program with company match
- Tuition reimbursement programs
- Numerous learning and advancement opportunities
- And more!
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
journal entriesreclassesmonthly reconciliationsportfolio premium amortizationSOX controlsP&I activity reconciliationwire transfersaccounting principlesreconciliation processesinternal controls
Soft Skills
detail orientedhighly organizedmanage multiple prioritiesanalyticalteam playerself-motivatedself-starterexcellent communicationcustomer service skills
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceBachelor’s degree in BusinessMaster’s degree in Accounting