Portfolio Accountant

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About the Job

We’re seeking a detail-oriented and organized Portfolio Accountant to join our Finance & Accounting team! In this role, you’ll manage the day-to-day accounting operations for an assigned Access territory, ensuring accurate financial records, timely reporting, and effective financial support for territory operations.

Working closely with territory leadership and the broader Finance & Accounting team, you’ll oversee accounts payable, accounts receivable, general ledger transactions, month-end closing activities, and financial reporting. This is a great opportunity for someone who enjoys working independently, solving problems, and building strong relationships with internal teams while keeping financial operations running smoothly.

What You'll Be Doing

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.

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