OBM Sr. Accountant

ESSENTIAL DUTIES & RESPONSIBILITIES

• Revenue, Commissions & Partner Reporting
• Prepare commission files for Ship Insiders
• Validate and reconcile commission calculations
• Prepare sales reports for Cruise Lines and partners
• Calculate revenue-sharing amounts
• Coincide payments with Accounts Payable
• Investigate discrepancies
• Maintain review-ready documentation
• General Ledger & Close Support
• Aid with monthly, quarterly and year-end close processes
• Prepare and review journal entries
• Perform account reconciliations and variance analyses
• Ensure all work is accurate, timely and in compliance with GAAP
• Own assigned balance sheet reconciliations, including preparation and review
• Investigate and resolve reconciling items on a timely basis
• Support initiatives to enhance reconciliation quality and standardization
• Ensure adherence to company policies and audit requirements
• Ad Hoc & Analysis
• Provide ad hoc reporting and analysis
• Troubleshoot data and reporting issues
• Support projects and initiatives
• Recommend solutions to improve processes
• Analyze and review financial information for accuracy
• Controls, Systems & Process Support
• Ensure work is audit-ready and compliant with controls
• Support segregation of duties structure
• Document workflows and identify inefficiencies
• Collaborate with BI team on reporting improvements
• Validate system and BI-generated data
• Vendor Maintenance & Compliance
• Maintain vendor records as needed
• Validate vendor documentation and banking details
• Assist with due diligence
• Maintain audit-ready files

Qualifications

• Education: 3 to 5 Years of experience in Accounting, Bachelor’s Degree
• Knowledge, Skills & Abilities: Professionalism and ability to adapt to diversity, Curious mindset that is constantly identifying ways to improve existing month-end close processes, Excellent written and verbal communication skills, Detail Oriented, Ability to meet deadlines as requested and to follow-through on assigned tasks with minimal supervision, Experience with Microsoft Dynamics GP (Great Plains) and Microsoft Dynamics NAV (Navision), including exposure to system integrations, data mapping, or financial system transitions, is a strong plus, Proficiency in MS Office, Key Competencies: Customer Service, Relationship Management, Business Acumen, Drive for Results, Self-Development, Courage, Problem Solving, Communicating Effectively, Teamwork and Collaboration, Managing Conflict, Motivating Others, Adaptability, Decision Making, Managing and measuring work