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Financial Business Analyst II

at HCareers

Posted: 11/11/2020
Job Reference #: 9447_1537229

Job Description

Distinguished Hospitality@trade; - in our industry it is all about providing experiences and opportunities for our guests to create lifelong memories through travel. We're perfectionists and visionaries, fueled by innovation and precision. Whether you work at our Corporate office, on property, or anywhere in-between; a job at Stonebridge will be demanding. It also will reward original thinking, hard work, and dedication.

Stonebridge Companies is a privately owned, innovative hotel development and hospitality management company. We manage a portfolio of 60+ hotels across the United States, and provide investor opportunities, hotel development services, hotel management services, and hospitality career opportunities to our partners and team members. We are currently looking for a Property Accountant to support an assigned hotel portfolio in our corporate office located in the DTC.

Delivering daily on Distinguished Hospitality@trade; that is what we expect of you, but we also expect you excel at the following:

Essential Duties and Responsibilities

Oversees daily management of cash and debt.

Oversees and executes lender relationships as it relates to cash management, transfers of cash and payments, and fees and deposit rates associated with the same

Oversees cash flow forecasting.

Responsible for the timely tracking and payment of hotel mortgage loans, including swaps and deferred interest.

Assists Property Accounting group with bank reconciliations and outstanding item research.

Completes all tasks related to the opening and closing of bank accounts.

Manages the process of obtaining MIDs and other banking related tasks in the hotel onboarding process.

Assists hotels with banking needs including wires, EFT, deposits, stop payments, copies of cleared checks etc.

Continuously looks for ways to automate and streamline the treasury function.

Participates in cash forecasting and review of cash flow projections.

Responsible for monthly loan monitoring and quarterly loan compliance.

JOB REQUIREMENTS

    -Understands mortgage loans and associated swaps
    -Understands Generally Accepted Accounting Principles (GAAP)
    -Excellent Microsoft Excel skillset
    -Capable of handling figures and cash
    -Experience in dealing with large sums of money and budgets
    -Experience in financial control and budgeting
    -Organized and takes pride in paying attention to details
    -Minimum of 3 years general accounting and treasury experience
    -Accounting, Finance or related bachelor's degree
    -Team player that enjoys stepping out of defined role to help others
    -Understands and appreciates the need to meet monthly and quarterly deadlines
    -Strong written and oral communication skills


Application Instructions

Please click on the link below to apply for this position. A new window will open and direct you to apply at our corporate careers page. We look forward to hearing from you!