• Review and monitor the activities, functions and entries of the Accounting Department and the financial functions, transactions and inventory of the resort’s outlets, ensuring accuracy.
• Compile and distribute weekly and monthly Financial Statements and management reports, providing analysis and forecasting to General Manager, Department Managers and Ownership in a timely manner.
• Manage employment practices of the Accounting Department to include hiring, training, scheduling, coaching, counseling, and evaluating staff performance. Provide leadership and vision to Accounting Team and other Department Managers.
• Lead, prepare and maintain, in conjunction with Department Managers, the annual and capital budget and ongoing forecasts.
• Prepare monthly cash flow forecast and manage the Resort’s cash flow by proactively managing accounts payable and accounts receivable functions.
• Oversee daily cash receipts and reconcile bank accounts and balance sheet accounts monthly.
• Maintain fixed assets ledger and calculate amortization and depreciation.
• Ensure compliance on all regulatory licenses and permits, leases, contracts, legal agreements, and the proper execution of all operational taxes and filings.
• Provides strategic financial input and leadership on new projects and opportunities/strategies when developed, proposed or introduced to the organization.
• Enhance and/or develop, implement and enforce policies and procedures of the organization by the way of systems that will improve the overall financial operation and effectiveness of the Resort.
• Provide technical financial guidance, knowledge and support to the General Manager, Department Managers and Ownership.
• Comply with GAAP (Generally Accepted Accounting Principles) and implement/maintain internal controls for finance and accounting operations and outlet processes.
• Validate and ensure proper submittal of Payroll. Remit 401k contributions.
• Maintain insurance (general liability, property, and Worker's Compensation) programs.
• Coordinate all financial audits/reviews.
• Fulfill Manager on Duty shifts as necessary.
• Other duties and special projects as needed and assigned.

• Bachelor’s degree in Accounting or equivalent; and 6+ years related experience; or equivalent combination of education and experience, ideally in the hospitality industry. CPA License required.
• Proficiency in Microsoft Office with a concentration in Excel. Working knowledge of Accounting Software, M3 software preferred.
• Demonstrated ability to prepare monthly financial statements, key metric reports, budgets, forecasts, cash flow projections and analyses.
• Strong analytical and problem solving skills.
• Must be customer focused and output driven.

Blue Harbor Resort & Conference Center sprawls across 12 acres of Lakefront property, boosting stunning surroundings and views of Lake Michigan. Blue Harbor Resort & Conference Center is located in Sheboygan, Wisconsin. Both the Resort and the community is a true destination.