10821 Job Description –
Staff Accountant

Our Hospitality client is looking for a Staff Accountant for their office in Addison, TX. This is fully in-office and hours are typically from 9am-4pm, Monday thru Friday.

Required: Accounting degree/background, analytical reasoning, problem solving, strong Excel skills, attention to detail and team player

Preferred: Partnership/Hospitality Industry Experience, Sage/MAS software, Sage Intacct software, Paycom Payroll Software and payroll processing

Duties:

Produce monthly draws
Record cash entries as needed
Reconcile intercompany receivables and payables
Produce monthly rebills
Record month end/quarter end close entries
Produce quarterly financial statements for property entities
Produce weekly cash report
Process monthly rent letter & fee payments & record entries
Complete all monthly reconciliations including bank reconciliations
Record FSA transactions
Process annual 1099’s
Prepare new vendor setup
Process A/P (controller cuts checks)
- Assist with transition to paperless/electronic
Process American Express card transactions and expense reports
Tax returns
- Provide info to tax firm
- Track/maintain schedule
- Print & review returns with applicable system reports and provide to controller for review
- Record AJE’s as directed by controller
Maintain depreciation/amortization schedules and prepare monthly/quarterly entries
Process and maintain schedule for property taxes

#IND

Thomas Edwards Group Inc.

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Staff Accountant