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Accounting Analyst
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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**:
\uD83C\uDFE6 RRSP/401(k) Matching
\uD83C\uDFE5 Comprehensive Health Plans
\uD83D\uDCC5 Flexible Paid Time Off
✈️ Travel Experience Credit
\uD83E\uDDD8 Annual Wellness Credit
\uD83E\uDD57 Team Events and Monthly Lunches
\uD83D\uDCBB Home Office/Commuter Credit
\uD83C\uDF05 Work From Anywhere Program
\uD83C\uDF7C Parental Leave Top Up
\uD83C\uDF0D Adventure Pass
**OUR PROCESS**:
- Recruiter Phone Interview
- Hiring Manager Interview
- Take-home Assessment or remote coding exercise (if applicable)
- Team Interview
