Location
Irving, TX | United States
Job description
Yearly
Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets including New York, Boston, Miami, San Francisco and Honolulu, with a rapidly expanding presence in Europe, Latin America, and the Caribbean. Highgate’s portfolio of global properties represents an aggregate asset value exceeding $20B and generates over $5B in cumulative revenues. The company provides expert guidance through all stages of the hospitality property cycle, from planning and development through recapitalization or disposition. Highgate also has the creativity and bandwidth to develop bespoke hotel brands and utilizes industry-leading proprietary revenue management tools that identify and predict evolving market dynamics to drive out performance and maximize asset value. With an executive team consisting of some of the industry’s most experienced hotel management leaders, the company is a trusted partner for top ownership groups and major hotel brands. Highgate maintains corporate offices in London, New York, Dallas, and Seattle.
Highgate Corporate Offices Irving, TX
The Cash Analyst is responsible for the oversight and management of bank transactions to ensure they are accurate and match to financial records. The analyst is responsible for preparing, managing, and doing the necessary research for the operating activity of an assigned portfolio of hotels. The analyst responsibilities include, but are not limited to, timely, responsive and accurate completion of the following duties. This position is hybrid from our corporate offices in Irving, TX.
- Prepare monthly reconciliations of multiple operating bank accounts for the applicable portfolios as assigned
- Identify and resolve unmatched transactions and interface with responsible teams for resolution including AP for invoice processing (related to bank auto-debits), Treasury for bank fee & other discrepancies and the Revenue Accounting team for depository account issues.
- Prepare and submit Funding and Wire transfer requests to Highgate Treasury team for processing – (requests would be initiated by corporate Hotel accounting staff or other accounting team members).
- Coordinate with Treasury team regarding new banking structures that impact assigned accounts
- Prepare and upload journal entries associated with wire transfers and other transactions needed to resolve bank to GL reconciliation differences.
- Provide Operating account statements as required for audits or other requests from accounting staff members.
- Provide research support to internal and external clients as it pertains to bank account reconciliations on a routine basis.
- Preparation of any special reports, statements, etc., as requested.
- Other special projects and responsibilities as assigned.
- 2+ years of hospitality related cash management experience.
- Bachelors Degree in Accounting required.
- Balance Sheet account reconciliation and analysis experience required.
- Hotel management company experience preferred.
- Experience using Blackline and Oracle software preferred.
- Strong PC skills including Excel, Word and financial accounting systems.
- Strong organizational, analytical, verbal and written communication skills.
- Proven ability to interact effectively within the department and with others.
- Ability to prioritize work and manage time effectively in order to meet deadlines.
- Ability to work overtime as necessary to complete assigned duties.
Job tags
Salary
