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Home › Companies › 3e5659aa 96ec 4248 B32b 238111027b07 19000101 000001 › Senior Accounting Analyst, General Accounting

Senior Accounting Analyst, General Accounting

3e5659aa 96ec 4248 B32b 238111027b07 19000101 000001 · Newport Beach, CA, US, Newport Beach, CA · Remote · Deleted · ADP Workforce Now Recruiting

Job facts

FieldValue
Company3e5659aa 96ec 4248 B32b 238111027b07 19000101 000001
TitleSenior Accounting Analyst, General Accounting
Normalized title-
Department / team-
LocationNewport Beach, CA, United States
Work modelRemote / Remote
Employment typeFull Time
Salary-
Statusdeleted
ATS providerADP Workforce Now Recruiting
Posted / first seen2025-12-23 / 2026-05-31
Changed / last seen2026-06-06 / 2026-06-05

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Linked records

Company3e5659aa 96ec 4248 B32b 238111027b07 19000101 000001
Source6587b239-a20a-4fb5-aab9-e80a1f938354
ATS providerADP Workforce Now Recruiting

Description

GENERAL SUMMARY The Senior Accounting Analyst, General Accounting will be relied upon to use discretion and independent judgement daily to perform accounting duties and analysis in the general ledger area in accordance with Generally Accepted Accounting Principles (GAAP). ORGANIZATIONAL RELATIONSHIP Under the general supervision of the Manager, General Accounting, the Senior Accounting Analyst, General Accounting is responsible for managing various complex PTG balance sheet and income statement accounts and analyzing the data. The Senior Accounting Analyst will have frequent contact with associates at all levels and departments throughout the organization and management team. DUTIES & RESPONSIBILITIES A. Analyze financial data, perform reconciliations, prepare complex data for recording in addition to month-end close activities, including journal entries. B. Perform all accounting for various balance sheet and income statement accounts. C. Prepare supporting schedules and monthly account reconciliations. D. Analyze contractual documents for proper accounting treatment. E. Work closely with the Financial Reporting & Analysis Team with various reporting for inclusion in the Monthly Management Report. Assist with budgeting and forecasting as required. F. Provide detail for fiscal year audit, annual report and information required for federal, state and foreign tax returns. G. Maintain and update Lease Accounting and other FASB regulations. H. Prepare and review TREM and various other product categories including our consulting business. I. Provide guidance to other staff, participate and may lead projects related to system implementation or process improvement. J. Maintain and update system documentation and training materials. K. Assist with the fiscal year audit. L. Act as a point of contact between accounting and other departments, addressing inquiries and providing financial expertise. M. Participate in special projects as deemed necessary by Manager. QUALIFICATIONS • Bachelor's degree in Accounting/Business required. CPA is a plus. • 6+ years of progressive work experience in accounting. • Strong analytical skills. Ability to analyze complex data and identify trends. • Possess a strong understanding of financial processes i.e., reconciliations, close, consolidations and reporting. • Contemplative and proactive approach in monitoring, evaluating and recommending improvements related to accounting procedures. • Ability to identify and resolve accounting issues. • Aspiration to be involved in all aspects of accounting to learn and improve skills. • Strong organizational skills, with the ability to manage multiple priorities and meet tight deadlines. • Ability to work independently and as part of a team, demonstrating initiative and problem-solving skills • Proficient with accounting software and spreadsheets. Advanced skills with Excel. • Strong business judgment and decision-making skills. • Excellent written and verbal communication skills. Ability to effectively communicate financial information to technical and non-technical audiences. • Experience with Concur and Great Plains and/or Business Central is preferred. • Foreign currency background a plus but not required. WORKING CONDITIONS This role will be based out of our Preferred Travel Group office in Newport Beach. With our in-office philosophy, our associates are expected to be in the office at least three days per week, supporting a healthy balance between in-person collaboration and flexible remote work. We take pride in our vibrant and inclusive culture, which thrives on meaningful connection, shared purpose, and cross-functional teamwork. In-office engagement plays a vital role in fostering spontaneous collaboration, accelerating innovation, and strengthening relationships across teams. It also provides valuable opportunities for mentorship, professional development, and a deeper sense of community. Please note: While the current expectation is a minimum of three days per week in the office, this may evolve over time in alignment with business needs and our continued commitment to culture-building. Some domestic and international travel may be required for trade shows, events, and meetings. The role is primarily desk-based with standard office tools. REQUIRED TRAINING 1. Cyber Security Training 2. Outlook Training 3. Concur Training 4. Microsoft Teams Training 5. Great Plains Training DISCLAIMER The above information on this description has been designed to indicate the general nature and level of work performed by associates within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. SALARY $80,000 - $95,000 actual compensation within this range will be determined by multiple factors including candidate experience and expertise.

Full job record

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TitleSenior Accounting Analyst, General Accounting
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Apply URLhttps://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=3e5659aa-96ec-4248-b32b-238111027b07&ccId=19000101_000001&lang=en_US&type=JS&jobId=615389&jwId=9201752209931_1
First Seen At2026-05-31 18:33:41Z
Last Seen At2026-06-05 02:31:40Z
Last Checked At2026-06-06 23:37:36Z
Last Changed At2026-06-06 23:37:36Z
Inactive At2026-06-06 23:37:36Z
Source Posted At2025-12-23 22:21:00Z
Source Updated At—
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    "requisitionDescription": "<div><div><div><p id=\"isPasted\"><strong><u>GENERAL SUMMARY</u></strong></p><p>The Senior Accounting Analyst, General Accounting will be relied upon to use discretion and independent judgement daily to perform accounting duties and analysis in the general ledger area in accordance with Generally Accepted Accounting Principles (GAAP).&nbsp;</p><p><br></p><p><strong><u>ORGANIZATIONAL RELATIONSHIP</u></strong></p><p>Under the general supervision of the Manager, General Accounting, the Senior Accounting Analyst, General Accounting is responsible for managing various complex PTG balance sheet and income statement accounts and analyzing the data. The Senior Accounting Analyst will have frequent contact with associates at all levels and departments throughout the organization and management team.&nbsp;</p><p><br></p><p><strong><u>DUTIES &amp; RESPONSIBILITIES</u></strong></p><p>A.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Analyze financial data, perform reconciliations, prepare complex data for recording in addition to month-end close activities, including journal entries.</p><p>B.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Perform all accounting for various balance sheet and income statement accounts.&nbsp;</p><p>C.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Prepare supporting schedules and monthly account reconciliations.</p><p>D.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Analyze contractual documents for proper accounting treatment.</p><p>E.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Work closely with the Financial Reporting &amp; Analysis Team with various reporting for inclusion in the Monthly Management Report. Assist with budgeting and forecasting as required.</p><p>F.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Provide detail for fiscal year audit, annual report and information required for federal, state and foreign tax returns.</p><p>G.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Maintain and update Lease Accounting and other FASB regulations.</p><p>H.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Prepare and review TREM and various other product categories including our consulting business.&nbsp;</p><p>I.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Provide guidance to other staff, participate and may lead projects related to system implementation or process improvement. &nbsp;</p><p>J.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Maintain and update system documentation and training materials.</p><p>K.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Assist with the fiscal year audit.</p><p>L.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Act as a point of contact between accounting and other departments, addressing inquiries and providing financial expertise.</p><p>M.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Participate in special projects as deemed necessary by Manager.</p><p><br></p><p><strong><u>QUALIFICATIONS</u></strong></p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Bachelor&#39;s degree in Accounting/Business required. CPA is a plus.</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>6+ years of progressive work experience in accounting.</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Strong analytical skills. Ability to analyze complex data and identify trends.&nbsp;</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Possess a strong understanding of financial processes i.e., reconciliations, close, consolidations and reporting.</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Contemplative and proactive approach in monitoring, evaluating and recommending improvements related to accounting procedures.</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Ability to identify and resolve accounting issues.</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Aspiration to be involved in all aspects of accounting to learn and improve skills.</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Strong organizational skills, with the ability to manage multiple priorities and meet tight deadlines.</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Ability to work independently and as part of a team, demonstrating initiative and problem-solving skills&nbsp;</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Proficient with accounting software and spreadsheets. &nbsp;Advanced skills with Excel.</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Strong business judgment and decision-making skills.</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Excellent written and verbal communication skills. Ability to effectively communicate financial information to technical and non-technical audiences.</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Experience with Concur and Great Plains and/or Business Central is preferred.</p><p>&bull;<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Foreign currency background a plus but not required.</p><p><br></p><p style=\"margin: 0cm; font-size: 12pt; font-family: Aptos, sans-serif; color: rgb(36, 36, 36); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;\" data-pasted=\"true\"><span data-olk-copy-source=\"MessageBody\" style=\"border: 0px; font-style: inherit; font-variant: inherit; font-weight: inherit; font-stretch: inherit; font-size: 11pt; line-height: inherit; font-family: inherit; font-optical-sizing: inherit; font-size-adjust: inherit; font-kerning: inherit; font-feature-settings: inherit; font-variation-settings: inherit; font-language-override: inherit; margin: 0px; padding: 0px; vertical-align: baseline; color: inherit;\"><u><strong>WORKING CONDITIONS</strong></u></span></p><p style=\"margin: 0cm; font-size: 12pt; font-family: Aptos, sans-serif; color: rgb(36, 36, 36); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;\"><span style=\"border: 0px; font-style: inherit; font-variant: inherit; font-weight: inherit; font-stretch: inherit; font-size: 11pt; line-height: inherit; font-family: inherit; font-optical-sizing: inherit; font-size-adjust: inherit; font-kerning: inherit; font-feature-settings: inherit; font-variation-settings: inherit; font-language-override: inherit; margin: 0px; padding: 0px; vertical-align: baseline; color: inherit;\">This role will be based out of our Preferred Travel Group office in Newport Beach. With our in-office philosophy, our associates are expected to be in the office at least three days per week, supporting a healthy balance between in-person collaboration and flexible remote work.</span></p><p style=\"margin: 0cm; font-size: 12pt; font-family: Aptos, sans-serif; color: rgb(36, 36, 36); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;\"><span style=\"border: 0px; font-style: inherit; font-variant: inherit; font-weight: inherit; font-stretch: inherit; font-size: 11pt; line-height: inherit; font-family: inherit; font-optical-sizing: inherit; font-size-adjust: inherit; font-kerning: inherit; font-feature-settings: inherit; font-variation-settings: inherit; font-language-override: inherit; margin: 0px; padding: 0px; vertical-align: baseline; color: inherit;\">&nbsp;</span></p><p style=\"margin: 0cm; font-size: 12pt; font-family: Aptos, sans-serif; color: rgb(36, 36, 36); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;\"><span style=\"border: 0px; font-style: inherit; font-variant: inherit; font-weight: inherit; font-stretch: inherit; font-size: 11pt; line-height: inherit; font-family: inherit; font-optical-sizing: inherit; font-size-adjust: inherit; font-kerning: inherit; font-feature-settings: inherit; font-variation-settings: inherit; font-language-override: inherit; margin: 0px; padding: 0px; vertical-align: baseline; color: inherit;\">We take pride in our vibrant and inclusive culture, which thrives on meaningful connection, shared purpose, and cross-functional teamwork. In-office engagement plays a vital role in fostering spontaneous collaboration, accelerating innovation, and strengthening relationships across teams. It also provides valuable opportunities for mentorship, professional development, and a deeper sense of community.</span></p><p style=\"margin: 0cm; font-size: 12pt; font-family: Aptos, sans-serif; color: rgb(36, 36, 36); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;\"><span style=\"border: 0px; font-style: inherit; font-variant: inherit; font-weight: inherit; font-stretch: inherit; font-size: 11pt; line-height: inherit; font-family: inherit; font-optical-sizing: inherit; font-size-adjust: inherit; font-kerning: inherit; font-feature-settings: inherit; font-variation-settings: inherit; font-language-override: inherit; margin: 0px; padding: 0px; vertical-align: baseline; color: inherit;\">&nbsp;</span></p><p style=\"margin: 0cm; font-size: 12pt; font-family: Aptos, sans-serif; color: rgb(36, 36, 36); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;\"><span style=\"border: 0px; font-style: inherit; font-variant: inherit; font-weight: inherit; font-stretch: inherit; font-size: 11pt; line-height: inherit; font-family: inherit; font-optical-sizing: inherit; font-size-adjust: inherit; font-kerning: inherit; font-feature-settings: inherit; font-variation-settings: inherit; font-language-override: inherit; margin: 0px; padding: 0px; vertical-align: baseline; color: inherit;\">Please note: While the current expectation is a minimum of three days per week in the office, this may evolve over time in alignment with business needs and our continued commitment to culture-building.</span></p><p style=\"margin: 0cm; font-size: 12pt; font-family: Aptos, sans-serif; color: rgb(36, 36, 36); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;\"><span style=\"border: 0px; font-style: inherit; font-variant: inherit; font-weight: inherit; font-stretch: inherit; font-size: 11pt; line-height: inherit; font-family: inherit; font-optical-sizing: inherit; font-size-adjust: inherit; font-kerning: inherit; font-feature-settings: inherit; font-variation-settings: inherit; font-language-override: inherit; margin: 0px; padding: 0px; vertical-align: baseline; color: inherit;\">Some domestic and international travel may be required for trade shows, events, and meetings. The role is primarily desk-based with standard office tools.</span></p><p><br></p><p><strong><u>REQUIRED TRAINING</u></strong></p><p>1.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Cyber Security Training</p><p>2.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Outlook Training</p><p>3.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Concur Training</p><p>4.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Microsoft Teams Training</p><p>5.<span style=\"white-space:pre;\">&nbsp; &nbsp;&nbsp;</span>Great Plains Training</p><p><br></p><p><strong><u>DISCLAIMER</u></strong></p><p>The above information on this description has been designed to indicate the general nature and level of work performed by associates within this classification. &nbsp;It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.</p><p><br></p><p><strong><u>SALARY</u></strong></p><p>$80,000 - $95,000 actual compensation within this range will be determined by multiple factors including candidate experience and expertise.<u>&nbsp;</u></p></div></div></div>\n",
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    "requisitionTitle": "Senior Accounting Analyst, General Accounting",
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}
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