Accountant

Role Overview

• Match bank transactions.
• Perform bank reconciliations for all assigned accounts.
• Download and maintain monthly bank statements.
• Download, upload, and reconcile American Express (AMEX) transactions.
• Review and classify TravelPerk transactions weekly.
• Prepare Accounts Receivable Invoices.
• Prepare Accounts Payable and Accounts Receivable Reconciliations.
• Prepare and enter depreciation entries and reconcile fixed asset balances.
• Record prepaid expense entries and reconcile the prepaid amortization schedule.
• Assemble and maintain the monthly close file.
• Prepare and enter payroll journal entries and DEEL workbooks and entries.
• Support payroll-related account reconciliations.
• Perform intercompany reconciliations.
• Assist with audit requests and maintain financial documentation.
• Complete additional accounting tasks as assigned.

Requirements

• Associate’s or Bachelor’s degree in Accounting, Finance, or related field.
• 1–2 years of accounting or internship experience.
• Experience with accounting software (QuickBooks, NetSuite, Sage Intacct, etc.).
• Familiarity with corporate credit card and expense management tools such as TravelPerk.

Benefits

• A fast-paced, entrepreneurial culture focused on innovation.
• A flexible, autonomous work environment.
• A culture of respect, learning, and excellence.
• Experienced, highly talented experts as team peers.
• Growth and travel opportunities.
• A team of change-makers having a significant impact on people and the planet.