Towne Vacations Accounting Specialist I - Bank & Investment Group : Job Details

Essential Responsibilities:

• Reviews monthly activity from vacation companies and prepare necessary journal entries to post activity in accounting system in accordance with GAAP
• Prepares Corporate reconciliations as assigned
• Reviews reconciliations of various Vacation companies balance sheet accounts, researches and clears reconciling items
• Reviews monthly and assists with analysis of company results, budgets and forecasts
• Reviews Blackline status for Vacations Tasks and Reconciliations completes and/or coordinates with others regarding timely completion
• Maintains schedule monitoring tasks due, assists team in review of information received, follows up on additional items
• Analyzes monthly activity, discusses with the companies, obtains detailed explanations and documents variance analysis for the team promptly related to monthly results
• Reviews and provides management and companies analysis over data from property management software(s) for future revenues including the monthly allowance for cancellations on future reservations.
• Prepares and analyzes large amounts of data from various systems using Excel functions or other methods and summarizes findings.
• Analyzes statistical information from multiple sources and prepares information used in financial reporting and analysis.
• Ensures data from Vacation Rental PMS system (Track/Escapia) reconciles with data loaded to the Bank accounting system.
• Create and analyze Key Performance Indicator Reports. Assist with KPI data preparation for monthly Board Report
• Navigate deadlines across various parties both for the internal team as well as various corporate departments.
• Assist Vacations Team members with special projects

Minimum Required Skills and Competencies:

• Excellent analytical, project management, interpersonal, organizational planning, and PC skills
• Strong understanding of GAAP
• Be able to navigate through large quantities of data; Proficient in Excel (VLOOKUP's, IF, SUMIF, Pivot tables etc.)
• Ability to work independently and prioritize tasks to meet critical deadlines
• Strong verbal and written communication skills
• Ability to exercise discretion and sound judgment when dealing with confidential information

Desired Experience:

• CPA or CPA candidate preferred
• Bachelor's Degree in Accounting, Master's degree in Accounting a plus
• 2+ years of relative work experience, banking or property management accounting experience a plus

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)