Accounting Analyst (Junior)

at  Plusgrade

Travel is not just about the destination; it’s about every memory made along the way. We are dedicated to shaping the future of travel by partnering with 200+ airline, hospitality, cruise, passenger rail, and financial services companies to create new, meaningful revenue streams through incredible customer experiences. Rooted in our core values of being ambitious, innovative, and collaborative, we are driven to continuously raise the bar, exceed expectations, and bring out the best in everyone, fostering a culture where we believe we are better together, working towards an extraordinary future in travel. Come help us transform everyday travel into extraordinary experiences.

WHAT YOU’LL LOVE ABOUT US:

\uD83C\uDFE6 RRSP/401(k) Matching
\uD83C\uDFE5 Comprehensive Health Plans
\uD83D\uDCC5 Flexible Paid Time Off
✈️ Travel Experience Credit
\uD83E\uDDD8 Annual Wellness Credit
\uD83E\uDD57 Team Events and Monthly Lunches
\uD83D\uDCBB Home Office/Commuter Credit
\uD83C\uDF05 Work From Anywhere Program
\uD83C\uDF7C Parental Leave Top Up
\uD83C\uDF0D Adventure Pass

Plusgrade is looking for an Accounting Analyst to join our Finance team for a permanent position in our downtown Toronto office.

• Reporting to the Senior Accounting Analyst, the Accounting Analyst will be responsible for:
• Preparation of activities related to month-end closing, such as issuing invoices to Partners, recording vendor bills and accruals in Oracle Netsuite
• Generating AR aging reports, and managing accounts receivables and provision.
• Preparation and review of Partner remittances on time (ensuring in compliance with contractual payment terms)
• Preparation of invoice reconciliations against payments and other activities on a weekly basis
• Investigating issues, working collaboratively with team members for solutions.
• Preparation of various Balance Sheet Reconciliations on monthly basis
• Identifying opportunities for improvements and making suggestions on current procedures
• Assist with other financial close procedures for each month-end, quarter-end and year-end.
• Ensure compliance with related SOX controls and processes, and following Internal Controls in area of responsibility.
• Other administrative duties as needed
• Work on special projects based on departmental and company/business needs, including system implementation, upgrades, and other ad-hoc requests