The Sr Acountant will be responsible for performing General Ledger duties and special projects as directed by the supervisor and will be responsible for reconciling various Balance Sheet accounts as well as performing account analysis for all P&L accounts Here's why you will love it here: 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! What will I be doing? You are responsible for driving company success through performing the following tasks to the highest standards: 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 What are we looking for? To fulfill this role optimally, you must possess the following minimum qualifications and experience: 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 It would be advantageous in this position for you to demonstrate the following capabilities and distinctions: Bachelor's degree in Accounting Timeshare experience, cash/bank reconciliation experience Good working knowledge of ERP system - Oracle HGV was awarded four out of five stars for fostering a culture of work-life balance and family-friendly benefits, and is one of Newsweek's "America's Greatest Workplaces for Parents & Families." Over the past 30 years, the highest honor we've received is the continued loyalty of our Owners, Members and Guests. We've also earned accolades for the remarkable work of our dedicated Team Members throughout our resorts, call centers and corporate offices. We offer an excellent benefit package to our full-time Team Members that include Day One medical, dental and vision insurance, 401K plan, Paid Time Off (PTO) program and extraordinary travel benefits! We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
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