Financial Operations Accountant

Summary

Join our team at Voyagu, a San Francisco-based travel management company, as we seek a detail-oriented Financial Operations Accountant to manage daily financial reconciliations, assist in monthly closing reports, and oversee various financial processes.

Requirements

• Proven experience in accounting or finance roles for at least 3 years, specifically within the travel or e-commerce sectors
• Strong understanding of reconciliation processes and financial reporting
• Familiarity with accounting software (e.g., QuickBooks) and data analysis tools
• Excellent attention to detail and organizational skills
• Ability to communicate effectively with team members and suppliers
• English: upper intermediate

Responsibilities

• Perform daily reconciliations for various Bank accounts
• Manage accounts payable (AP) and accounts receivable (AR) processes
• Assist in weekly and monthly closing reports
• Process client refunds and manage Company inventory
• Conduct monthly bank reconciliations for all accounts
• Check supplier statements for payment and manage invoice processing for various subscriptions
• Collaborate with team members on payroll, agent commissions, and bonuses
• Verify and update employee information related to payroll, including days off and deductions
• Prepare salary slips and other financial documents as needed

Benefits

• Competitive salary and benefits package
• Opportunities for professional development in a growing company
• A collaborative and flexible remote work environment