Staff Accountant

TPG Hotels Resorts and Marinas

$100K — $125K *
Legal & Accounting
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • BA/BS degree or equivalent experience
  • 5-7 years of financial reporting/general ledger experience
  • Proficient in process improvement and MS Excel
  • Experience catering to individual accounting and family office operations
  • Familiarity with tax-related issues is a bonus

Responsibilities

  • Prepare general ledgers and financial statements for various family entities
  • Process all accounts payable transactions
  • Manage cash, prepare wire transfers, and reconcile cash daily
  • Interface with banks and money managers on transactions
  • Collaborate with external and internal managers to gather necessary information
  • Prepare quarterly cash forecasts
  • Track contract renewals and billings
  • Prepare monthly investment summaries
  • Process weekly payroll and track employee time
  • Assist CPA with information for tax reporting

Benefits

  • Health, Dental, and Vision Insurances
  • Disability Insurances
  • Supplemental Life Insurances
  • Flexible Spending Accounts or Health Savings Accounts
  • Identity Theft Protection
  • 401(k) with Profit Sharing
  • Paid Time Off
  • Amazing Hotel Discounts
Full Job Description
Staff Accountant. This position will be based at our corporate headquarters in Cranston, Rhode Island!

Salary range is $100,000- $125,000

What you will be doing:
  • Prepare general ledgers and financial statements for multiple family entities, which include trusts, partnerships and S-Corporations
  • Process all accounts payable transactions
  • Cash management including preparing wire transfers and coordinating funds movement with financial institutions and reconciling cash daily.
  • Interface with banks and money managers on day to day transactions and issues when necessary
  • Interface with managers from external partnerships or internal investment accountants to gather information as needed
  • Prepare a cash forecast quarterly
  • Track contracts for renewals and billings
  • Prepare monthly investment summary
  • Process weekly payroll and track employee time for reporting
  • Assist in preparation of information reported to CPA for all tax reporting

Qualifications
  • BA/BS degree or equivalent practical experience
  • 5-7 years of experience in the financial reporting/general ledger area
  • Experience with process improvement and proficiency with spreadsheet and presentation software
  • Experience with individual accounting and family office needs
  • Tax experience a plus

Benefits
  • Health, Dental and Vision Insurances
  • Disability Insurances
  • Supplemental Life Insurances
  • Flexible Spending Accounts or Health Savings Accounts
  • Identity Theft Protection
  • 401(k) with Profit Sharing
  • Paid Time Off
  • AMAZING HOTEL DISCOUNTS


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