Income Auditor - Staff Accountant

About Us

It's Your Moment to Rise.

Start Your Journey with us at the The Westin New York Grand Central and discover a place where you're given a choice to not just get up and go to work, but rise.

To feel empowered by career growth opportunities in a people-first environment.

And to work together to enhance the well-being of our guests, our communities and each other.

We are looking for dynamic people who are excited to join the team and ready to jump into any situation to give a helping hand.

Discover our team spirit during Monthly Town Hall Celebrations, rejuvenation during all shifts with complimentary breakfast, lunch and dinner.

If you're someone who is positive, adaptable and intuitive, and has a genuine interest in the well-being of others around you, we invite you to discover how at The Westin New York Grand Central, together we can rise.

Don't meet every single requirement of this job? At HEI we are dedicated to building a diverse and inclusive workplace, so if you're excited about this role but your experience doesn't align perfectly with every qualification in the job description, we encourage you to still send in your information.

You may be the perfect candidate for this or for other roles within our organization!

We value U.S.

military experience and invite all qualified military candidates to apply.

Overview

Assist Controller in directing the financial activities of the hotel, safeguarding the assets, and preparing all financial reports in accordance with generally accepted accounting principles and HEI Hotels and Resorts Standards.

ESSENTIAL DUTIES AND RESPONSIBILITIES


* Complete daily income journal reconciling all revenues in PMS and POS systems.

Update promo worksheet and follow up on discrepancies with department heads.

All three weekend days must be completed by Monday.


* Add detailed adjustment descriptions in income journal for GL visibility.

Email DOF, ADOF, and Accounting Manager regarding adjustments or transactions requiring reclassification.


* Notify DOF/ADOF when income journal is ready for posting.


* Distribute Daily Revenue Report (DRR) via email to appropriate associates after income journal upload.

Must be completed daily.


* Send promo worksheets via email to appropriate associates daily.


* Prepare daily tax reconciliation after income journal completion.

Update tax reconciliation files ensuring all reconciliations remain current for monthly tax filing (due 22nd of each month).


* Complete four-way credit card reconciliation by recording PMS and POS settlements and reconciling to Freedom Pay and bank statements.

Document and resolve discrepancies within the week.

Notify DOF, ADOF, and Accounting Manager of month-end timing issues.


* Balance and verify figures against individual department reports.

Audit previous day postings for accuracy and ensure support documentation ties to postings.


* Ensure General Ledger, Advanced Deposit Ledger, City Ledger, and Guest Le...