Senior Treasury Accountant — Card Operations Lead

Accommodations Plus International

Melville (NY)

On-site

USD 90,000 - 100,000

Full time

14 days+

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Job summary

Accommodations Plus International seeks a Senior Accountant - Treasury to lead daily treasury operations, reconciliations, and close support for commercial card activity. You will collaborate with payment providers and internal teams to ensure accurate reporting and control execution.

The role requires 4+ years in accounting/treasury, US GAAP knowledge, and advanced Excel skills; is full-time in Melville, NY with standard hours and growth opportunities within a dynamic travel-tech environment.

Qualifications

Bachelor's degree in Accounting, Finance, or a related field.
Four or more years of accounting, treasury, card operations, banking, payments, or related experience.
Strong reconciliation, analytical, and problem-solving skills.
Working knowledge of US GAAP, journal entries, balance sheet reconciliations, and month-end close.
Advanced Excel skills and experience working with large transaction files.
Ability to manage deadlines, investigate exceptions independently, and communicate clearly with internal and external stakeholders.

Responsibilities

Lead daily, weekly, and monthly reconciliation of card deployments, authorizations, settlements, provider statements, supplier payment records, and general ledger activity.
Review batch files and system interfaces for completeness, duplicates, rejected records, status changes, currency differences, and unmatched transactions.
Prepare and review journal entries, accruals, balance sheet reconciliations, rebate schedules, and supporting close workpapers.
Manage open-card and exception aging, assign follow-up actions, document root causes, and elevate material or recurring issues.
Coordinate with WEX, Conferma, Sabre, banks, suppliers, Operations, Technology, and Accounting to resolve payment and data issues.
Review funding requirements and available balances and communicate upcoming needs to Treasury and management.
Perform analytical review of card spend, rebates, transaction volumes, foreign currency effects, declines, and operational trends.
Support dispute, fraud, chargeback, refund, cancellation, and supplier non-acceptance workflows with complete documentation.
Maintain and improve SOPs, reconciliations, control checklists, trackers, and audit-ready evidence.
Test system changes, new card products, reporting fields, international configurations, and process automation.
Train Card Operations Accountants and review selected work for accuracy, completeness, and timeliness.
Provide status reporting and recommendations to management, including risks, dependencies, and proposed solutions.