Wright Investments

Accountant

• Perform the finance, accounting and operational support activities for owned and company managed hotels.
• Oversee day-to-day Accounting functions of assigned properties and corporate books.
• Oversee all property specific invoices: verifying invoice accuracy and approving.
• Review/post all cash receipts/disbursements in a timely manner.
• Reconcile property specific A/R between corporate or other properties.
• Prepare and review bank reconciliations for all given properties.
• Record write-offs and monthly loan payments; maintain insurance and real estate taxes roll forward schedules.
• Reconcile all balance sheet accounts with related schedules, including mortgage accounts, and capital disbursements/contributions.
• Responsible for full-cycle month-end and prepares monthly & quarterly financial statements within scheduled deadlines in accordance with GAAP.
• Analyze monthly & quarterly financial statements and budgets.
• Track Delinquency/Aging and contact property managers accordingly.
• Review weekly property account balance to manage cash flow effectively.
• Calculate the monthly property management fees for property portfolio.
• Calculate monthly state sales & use taxes and county /city occupancy taxes.
• Prepare year-end tax work papers and supporting documentation for tax returns.
• Participate in identifying and resolving problems and inconsistencies, recommending appropriate corrective procedures.
• Post bi-weekly payroll calculations and calculate monthly payroll accruals for month end.
• Perform other duties as requested or as responsibilities directed from CFO/Controller.

Staff Accountant