The Entry Level Accountant is responsible for the monthly allocation and reconciliation of all cash and merchant accounts for Arrivia. You will perform daily and month end tasks to secure the accuracy of the data related to the Cash and Cash in Transit accounts. The position is a key component to keeping the general ledger and subsidiary ledgers reliable and accurate for reporting purposes and financial management of the assets.
Responsibilities:
- Process check deposits daily, and electronic deposits and payments daily, for all company cash and merchant accounts in accordance with company procedures
- Process journal entries to the general ledger
- Bank reconciliations
- Review, reconcile and analyze specific general ledger accounts on a daily, weekly, and monthly basis
- Research and resolve discrepancies with relevant stakeholders
- Completes all other duties and tasks as assigned
Requirements
- Bachelor’s degree in accounting or related field preferred
- 1-2 years of accounting or financial experience
- Or an equivalent combination of abilities to successfully perform the essential functions of the position
- Proficient with Microsoft Office
- Experience with Acumatica a plus
- Strong Internal customer service skills
- Logical thinking and problem solving
- Strong analytical skills
Welcome to arrivia. We specialize in making brands better through the power of travel. With more than 55 years of combined experience, we’re a merger of three powerhouse brands (in case you’ve heard of us in the travel industry) combining ICE, SOR Technology and WMPH Vacations. With offices on both coasts of the US and around the world, we embrace diversity and a passion for travel across our global staff.
We’re focused on building a customer-first culture, fueled by the best travel experiences for all our members at every point in their journey. Grow with us, as we continue our path to deliver innovative solutions and take charge of change. The adventure is only beginning. We’re on a mission to help people around the world travel better and experience more. Our team members bring world-class skills to the table to create extraordinary memories for our partners and members.
Here at arrivia we…
- Stay Curious - Explore new challenges and make space to learn, grow and improve
- Keep it Real - Earn trust through open, honest and clear communication
- Own it - Seek ways to make an impact and take action.
- Win Together - Create a culture of connection and inclusion where everyone can be their best