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Accounting Analyst

3 months ago

Old Toronto, Ontario, Canada Plusgrade Inc. Full time

Travel is not just about the destination; it's about every memory made along the way. We are dedicated to shaping the future of travel by partnering with 200+ airline, hospitality, cruise, passenger rail, and financial services companies to create new, meaningful revenue streams through incredible customer experiences. Rooted in our core values of being ambitious, innovative, and collaborative, we are driven to continuously raise the bar, exceed expectations, and bring out the best in everyone, fostering a culture where we believe we are better together, working towards an extraordinary future in travel. Come help us transform everyday travel into extraordinary experiences.

ABOUT THE ROLE:

We are looking for an Accountinga Analyst to join our Finance team for a permanent position.

Reporting to the Senior Accounting Analyst, the Accounting Analyst will be responsible for:


• Preparation of activities related to month-end closing, such as credit card fees, threshold adjustments, manual refunds, etc.


• Preparation and review of Partner remittances on time (ensuring in compliance with contractual payment terms).


• Preparation of partner and supplier invoice reconciliations and other activities on a monthly basis.


• Preparation of various Balance Sheet Reconciliations on a monthly basis.


• Recording invoices and/or vendor bills into Oracle NetSuite.


• Assist with financial close procedures for each month-end, quarter-end and year-end.


• Ensure compliance with related SOX controls and processes, and following Internal Controls in area of responsibility.


• Work on special projects based on departmental and company/business needs, including system implementation, upgrades, and other ad-hoc requests.


• Other administrative duties as needed.

YOU ARE SOMEONE WITH:


• University or college degree in Accounting, Finance, Economics or other related field


• Advanced skills with Microsoft Office products, specifically Excel, Word and PowerPoint and Google Docs


• Superior communication skills with the ability to work across all levels


• Excellent analytical skills and strong attention to detail


• Ability to work effectively within a team, demonstrating flexibility and adaptability


• Ability to plan, organize and prioritize many tasks and responsibilities while maintaining a positive attitude


• Cooperative and service-oriented attitude


• Ability to initiate action to accomplish an objective and goals; be proactive


• Experience with Oracle NetSuite and FloQast is an asset

WHAT YOU'LL LOVE ABOUT US:

RRSP/401(k) Matching

Comprehensive Health Plans

Flexible Paid Time Off

Travel Experience Credit

Annual Wellness Credit

Team Events and Monthly Lunches

Home Office/Commuter Credit

Work From Anywhere Program

Parental Leave Top Up

Adventure Pass

OUR PROCESS:

Plusgrade is an equal-opportunity employer and is committed to providing an accessible recruitment process. We welcome applications from all qualified individuals and are committed to equal employment opportunities regardless of gender identity or expression, race, ethnic origin, creed, place of origin, age, sex, marital status, physical or mental disability, sexual orientation, and any other category protected by law. Upon request, we will provide accommodation for applicants with disabilities.

We believe in diversity and inclusivity and that is why our interview process is designed for a positive candidate experience and to ensure every candidate is evaluated equally. All applications will be reviewed by our Talent Team and the successful candidate(s) will go through the following recruitment process:


• Recruiter Phone Interview


• Hiring Manager Interview


• Take-home Assessment or remote coding exercise (if applicable)


• Team Interview

All candidates will be provided with feedback regardless if they pass or didn't pass any of our interview stages. All your information will be kept confidential.


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