- Preparation of activities related to month-end closing, such as credit card fees, threshold adjustments, manual refunds, etc.
- 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.
- 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.
- Advanced skills with Microsoft Office products, specifically Excel, Word and PowerPoint and Google Docs
- Experience with Oracle NetSuite and FloQast is an asset
- Take-home Assessment or remote coding exercise (if applicable)
- All candidates will be provided with feedback regardless if they pass or didn't pass any of our interview stages.
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Accounting Systems Analyst - Toronto, ON, Canada - Plusgrade Inc.
Description
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.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:
Flexible Paid Time Off
Travel Experience Credit
Annual Wellness Credit
Home Office/Commuter Credit
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.
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