Accor HQ
Posted
Accountant
About the job
Job Description
Essential Responsibilities
- Prepare bank reconciliations on monthly basis and reconcile to general ledger
- Prepare monthly journal entries, analysis, and related schedules for reconciliation purposes as a part of the month-end process
- Assist with month-end, quarter-end, and year-end close
- Assist with general accounting functions like journal entries, tax preparation, annual filings, etc.
- Understand our expense reporting process and input employee reimbursement payments
- Understand the Accounts Payable process and input vendor invoices
- Set up ACH payments and record cash transfers
- Assist with Partner Profit & Loss reporting
- Assist with process documentation as needed and ensure compliance with all internal processes
- Provide accounting support to other team members
- Department: Finance & Accounting
