Worldventures Marketing LLC

Accounting Assistant

US-TX-Plano
6 days ago
Company
WorldVentures Services, LLC
Plano, TX
ID
2017-3137
Category
Accounting/Finance
# of Openings
1
Position Type
Full-Time [F]

Overview

WorldVentures, a dynamic, global, fast growing member based travel company, is currently sourcing for an Accounting Assistant to be based in our Plano headquarters. WorldVentures is a fast paced environment with a core of innovation and fun. If you are prepared to grow your career, wear multiple hats, and be part of a fast paced team with a focus on exceptional service, this may be the role for you.

Responsibilities

  • Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions.
  • Pays vendor invoices, and receives and posts customer payments on a timely basis.
  • Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports.
  • Prepares analyses and reconciliations of bill runs to detect fraud.
  • Ensures that transaction entry verification procedures are followed.
  • May prepare and deliver low-volume customer billing and respond to resulting queries.
  • Follow defined process in order to post A/P or A/R to Travel-based accounting system.
  • Maintains accounting records by making copies; filing documents.
  • Reconciles bank statements by comparing statements with general ledger.
  • Maintains accounting databases by entering data into the computer; processing backups.

Qualifications

  • High School Diploma or equivalent experience.
  • Previous experience in an international setting is highly desirable.
  • Basic understanding of accounting, proficiency in Microsoft products.

WorldVentures is a privately held company based in Plano, Texas with active representatives and members in over 29 countries. WorldVentures proudly offers competitive salaries and benefits including but not limited to Medical, Dental, Vision, Life / AD&D, FSA, 401K and a robust vacation and holiday package. In addition, all full time employees automatically receive a WorldVentures membership at no cost to allow employees access to our exclusive DreamTrip group travel experiences.

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