Overall Accountability

GL/RTR lead responsibilities will be to deliver accurate books, timely close, clean reconciliations, and reporting integrity across assigned US hospitality properties.

Act as the operational lead for the full R2R cycle and financial reporting inputs.

Key Responsibilities

1. Daily Revenue Audit & Accounting Hygiene
- Oversee daily revenue audit across PMS → POS → Gateway → ERP.
- Ensure exceptions are reviewed, explained, and cleared same day.
- Validate room revenue, F&B; revenue, taxes, tips, service charges, adjustments.

2. Journal Entry Review & Posting
- Review and approve recurring, accrual, reversal, and allocation entries.
- Ensure all entries have correct coding, documentation, and cut‑off alignment.

3. Reconciliations (Core R2R)
- Supervise daily and monthly reconciliations across:
- Bank & credit card accounts
- Payroll, tax, and clearing accounts
- Revenue and advance deposit accounts
- Ensure reconciling items are cleared within SLA with proper RCA.

4. Fixed Assets & Lease Accounting
- Oversee fixed asset additions, retirements,



and depreciation schedules.
- Ensure lease accounting entries are processed accurately and on time.

5. Month-End Close
- Own the close checklist, calendar, and dependencies.
- Ensure all JEs, recs, FA updates, and intercompany entries are completed.
- Deliver a clean trial balance and support flux analysis for Controller.

6. Intercompany & Eliminations
- Review intercompany transactions, balances, and clearing.
- Coordinate reconciliation across entities; ensure zero mismatches.

7. Financial Reporting & FP&A; Support
- Prepare inputs for property-level P&L;, BS, and Cash Flow.
- Support weekly flash (RevPAR, ADR, Occupancy, GOP insights).
- Prepare GOP & EBITDA bridges, variance drivers, and commentary.
- Support covenant metrics (DSCR, leverage) and owner/lender packages.
- Maintain ProfitSword forecast cadence and data accuracy.
- Support budget/forecast updates with operations.

8. Audit & Control

📌 LeadR_Hospitality Accounting (Andaman and Nicobar Islands)
🏢 Skywings Advisors
📍 Andaman and Nicobar Islands