**The Senior Staff Accountant**is responsible for overseeing the account reconciliation related to Accounts Payable and AP/Trip related credit card charges.
He/she is also responsible for intercompany accounts reconciliations and making sure that all charges are in line with respective agreements.
**Responsibilities**:- Perform verification and reconciliation of AP and Trip Related credit card/bank payments.- Process and reconcile transactions of complex nature, including but not limited to intercompany transactions.- Propose amount to settle between intercompany entities on a quarterly basis.- Process, verify and reconcile input documentation.- Maintain regular contacts with internal customers.- Reconciliation of vendor statements- Reconciliation of credit card statements- Review all aged outstanding checks and work directly with AP, Operations and vendors on reconciliation and compliance- Adhere to corporate standards and procedures in reconciliation clerical activities.- Investigate discrepancies/problems and ensure follow-up action when necessary.- Write/review procedures and processes both independently and in a group setting.- Verify that all transactions comply with WS policies and procedure- Assist Manager in all assignments, making sure that all members of the Finance Department have the proper resources and support- Serve on committees as requested- Work extended hours during busy season or on special projects as needed- Additional responsibilities may be assigned**Requirements**:- Bachelor's Degree in Accounting or Finance.- 3-5 years of experience in Accounting or Finance.- Advanced Microsoft Excel skills: NetSuite software knowledge is a plus.- Detail oriented with strong analytical, research and problem-solving skills.- Ability to work independently, handle multiple tasks at once and meet stringent month-end deadlines.