At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.
Armanino (USA) is proud to be among the top 20 Largest Firms in the United States of America and one of the Best Places to Work. Armanino (USA) has more than 2500 employees across the USA and more than 20 offices in different states of the USA. We have a community of resources that are ready and willing to support your ideas, build your skills and expand your qualified network. We want you to integrate all aspects of your life with your career. At Armanino, we know you don’t check-out of life when you check-in at work. That’s why we’ve created a unique work setting where your passions, work, and family & friends can overlap. We want to help you achieve growth by giving you access to a network of smart and supportive people, willing to listen to your ideas.
This open position is for Armanino India LLP. Armanino India LLP is a fully owned subsidiary of Armanino (USA).
Responsibilities
Lodging Accounting responsibilities include daily/weekly/monthly review of Lodging revenues and expenses to ensure accurate posting to the general ledger
Preparation of daily/weekly/month end journal entries for Lodging Revenue and Owner Share Revenue
Understand the flow of information through the property management and general ledger systems
Ensure a complete and accurate month-end close process within established deadlines of the company
Prepare monthly Homeowner Statements of account, as required and defined by each resort Rental Management Agreement, and distribute revenue payments accordingly
Preparation of annual 1099-MISC reporting for Homeowner revenue payments
Assist General Ledger Team with account reconciliation research for all Lodging accounts
Prepare monthly Travel Agent statements and payments for commissionable reservations
Maintain customer database for Accounts Receivable
Prepare and distribute