Accountant II, Corporate Acctg & Finance

As an Accountant, you are responsible for preparation of balance sheet reconciliations, journal entries, Intercompany billings, and related processes/responsibilities as assigned.
Prepares monthly journal entries as assigned or on ad hoc basis and ensures that entries are supported with the appropriate documentation.
Employs analytical thought and attention to detail to ensure that entries are reasonable and accurate.
Prepares balance sheet reconciliations by assigned deadlines; potential areas include but are not limited to cash, fixed assets, accounts receivable, liabilities/accrual accounts, and Intercompany transactions.
Identifies potential issues/errors related to assigned balance sheet accounts and ensures that they are documented as well as communicated to the management team and/or related parties.
Prepares and maintains weekly and monthly reports (i e weekly cash reports, monthly bank fee analysis report, debt summary).
Processes wire payments, ACH payments, letter of credit renewals, and credit applications.
Works with the appropriate parties to resolve related issues and follows up on any unresolved or long standing issues, including escalating as needed.
Bachelors degree in Accounting or Finance (Accounting preferred).
Minimum of two years of accrual accounting experience with general ledger emphasis.
Knowledge of Accounting practices under IFRS standards.
Experience with ERP/accounting software for large businesses (SAP, People Soft, etc).
Experience with Microsoft Excel, advanced skills preferred.
Knowledge of travel industry a plus.