Portfolio Accountant

Remotefull time

Remote

senior

H1B: yes

Access Portfolio Accountant at Access manages day-to-day accounting operations for an assigned territory, ensuring accurate financial records and timely reporting. The role supports territory leadership and internal teams with financial transactions and reporting.

Responsibilities

Accounting & Financial Reporting
Manage day-to-day accounting activities for an assigned territory, including accounts payable, accounts receivable, and general ledger transactions.
Process supplier payments, client deposits, final payments, expense reports, and journal entries accurately and within established deadlines.
Prepare and maintain general ledger entries, account reconciliations, and supporting financial documentation.
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 discrepancies, and flag variances for Controller review.
Monitor territory revenue, expenses, and cash flow to support accurate financial reporting.
Provide financial information and supporting documentation to the Controller and Finance & Accounting leadership.
Territory Accounting Support
Serve as a primary accounting resource for employees within the assigned territory.
Partner with territory leadership and internal departments to resolve accounting-related questions and discrepancies.
Review and submit territory-specific labor and staffing reports in accordance with established procedures.

Qualification

Bachelor's degree in AccountingStrong attention to detail

Required

We know that there’s no one in the world like you. And we know that you have a lot to offer the next company you work with. Below is a list of “nice-to-haves”, but don’t let those deter you from applying. Access believes that an inclusive team and culture is important. We seek applicants from all backgrounds to ensure we get the best, most creative talent on our team.

Preferred

Bachelor's degree in Accounting, Finance, or a related field preferred, or equivalent relevant experience.
1–3 years of accounting experience preferred, ideally within hospitality, destination management, or a related industry.
Working knowledge of general accounting principles, accounts payable, accounts receivable, general ledger processes, and financial reconciliations.
Proficiency in Microsoft Excel and experience working with accounting or financial management systems (such as Yardi, MRI, Investran, or similar).
Strong attention to detail, organizational skills, and commitment to financial accuracy.
Ability to independently manage recurring accounting responsibilities and consistently meet established deadlines.
Strong analytical and problem-solving skills, with the ability to identify and resolve accounting discrepancies.
Effective communication and collaboration skills when working with territory employees and internal stakeholders.