Portfolio Accountant

📋 Description

• Manage day-to-day accounting activities for an assigned territory, including accounts payable
• Process supplier payments, client deposits, final payments, expense reports, and journal entries
• Prepare and maintain general ledger entries, account reconciliations, and supporting financial
• Complete month-end closing activities, ensuring financial records are accurate and up to date.
• Enter territory actuals into monthly budget comparison worksheets, review results for
• Monitor territory revenue, expenses, and cash flow to support accurate financial reporting.

🎯 Requirements

• Bachelor's degree in Accounting, Finance, or a related field preferred, or equivalent relevant
• 1–3 years of accounting experience preferred, ideally within hospitality, destination management
• Working knowledge of general accounting principles, accounts payable, accounts receivable, general
• Proficiency in Microsoft Excel and experience working with accounting or financial management
• Strong attention to detail, organizational skills, and commitment to financial accuracy.
• Ability to independently manage recurring accounting responsibilities and consistently meet

🎁 Benefits

• Highly competitive total compensation, including strong base salary and quarterly bonuses
• Very strong performance-based quarterly commission plans
• 401k with company match (eligible after 1 year – up to 4% of salary matched, vested immediately)
• Monthly cell phone stipend
• Flexible schedule opportunities
• Generous PTO