tvg hospitality

Bookkeeper

• Manage the period-end close process across multiple local entities
• Manage Bank account, Credit Cards, and Balance Sheet reconciliations
• Assist in processing, coding, and reconciling Accounts Payable and Accounts Receivable
• Preparation of weekly and monthly reporting
• Assistance in preparation of monthly Sales & Use tax, multi entity agreements, and external engagements
• Enter and reconcile daily, weekly, and monthly sales into the accounting system
• Assist with year-end audit in providing requested information to auditors
• Identify opportunities to streamline workflows and strengthen internal controls
• Plan, organize and manage your own workload to ensure contribution to the company’s monthly financial reporting process is achieved in a timely and accurate manner
• Complete ad hoc accounting tasks and financial projects as assigned