Portfolio Accountant

Responsibilities

• Manage accounts payable, accounts receivable, and general ledger transactions for an assigned territory
• Prepare account reconciliations, journal entries, and month-end closing activities
• Enter territory actuals into budget comparison worksheets and flag variances for the Controller
• Monitor territory revenue, expenses, and cash flow to support financial reporting
• Serve as primary accounting resource for territory employees and resolve discrepancies
• Review and submit territory labor and staffing reports
• Support budgeting, forecasting, audits, and training of new employees

Requirements

• Working knowledge of general accounting principles and financial reconciliations
• Proficiency in Microsoft Excel
• Experience with accounting or financial management systems
• Strong attention to detail and organizational skills
• Strong analytical and problem-solving skills
• Effective communication and collaboration skills

Preferred Qualifications

• Bachelor's degree in Accounting, Finance, or related field, or equivalent experience
• 1-3 years of accounting experience, ideally in hospitality or destination management

Benefits

• 401k with company match up to 4% of salary
• Quarterly bonuses and performance-based commission plans
• Monthly cell phone stipend
• Generous PTO, sick days, and nine full holidays
• Paid parental leave and paid sabbatical after 7 years
• Health plans, pet insurance, and Employee Assistance Plan
• Mentorship program and professional development masterclasses

About the Company

Access is a women-owned, award-winning destination management company producing high-impact events and experiences for global brands for over 50 years.