
Staff Accountant - Treasury
- 🇺🇸 United States
- On-site
- Staff / Principal
- 9 hours ago
- $70,000 – $85,000
- Resend
- NetSuite
- Excel
- Oracle
- ERP
Position Overview
API is seeking a Staff Accountant - Treasury to support batch processing, commercial card and virtual card reconciliations, supplier payment follow-up, transaction research, reporting, and month-end accounting. The role requires strong attention to detail, disciplined documentation, and the ability to work across multiple systems and high-volume transaction files.
What You'll Do
Essential Functions: (Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.)
· Process and validate daily card deployment, batch, authorization, settlement, and transaction files.
· Reconcile card activity to provider reports, supplier payment records, internal systems, bank activity, and general ledger balances.
· Research open, declined, errored, duplicated, unmatched, partially charged, refunded, or expired card transactions.
· Maintain open-card trackers and complete timely supplier and internal follow-up with clear notes, dates, ownership, and supporting evidence.
· Prepare recurring journal entries, accrual support, reconciliation schedules, and month-end workpapers.
· Assist with rebate data validation and tie-outs to eligible card spend and provider statements.
· Support card resend, cancellation, refund, dispute, chargeback, and supplier acceptance processes in accordance with approved procedures.
· Monitor shared mailboxes, reports, and exception queues and escalate urgent or high-value items.
· Maintain accurate documentation within NetSuite, WEX, Conferma, internal systems, and approved trackers.
· Support audit requests, control testing, system testing, reporting improvements, and special projects.
· Identify recurring issues and recommend practical process or automation improvements.
· Protect confidential payment data and follow access, approval, and information-security requirements.
What You'll Bring
Required Skills, Education and Experience
· Bachelor's degree in Accounting, Finance, Business, or a related field, or equivalent relevant experience.
· One to three years of accounting, accounts payable, treasury, banking, payment processing, or card operations experience.
· Strong Excel skills and comfort working with high-volume transactional data.
· Strong attention to detail, organization, follow-through, and written communication.
· Ability to investigate discrepancies, document work clearly, and meet recurring deadlines.
Preferred Qualifications
· Experience with Oracle NetSuite or another ERP.
· Experience with Conferma/Sabre, Visa/Mastercard/Amex commercial products, or comparable payment platforms.
· Experience in travel, hospitality, airline, treasury, fintech, or B2B supplier payments.
Position Type and Expected Hours of Work
Full-time, Monday through Friday, during normal core business hours, with additional hours as business needs require. Work arrangement and location are subject to API policy and final leadership approval.
Supervisory Responsibility
None.
Compensation
The good faith annual salary range for this position is $70,000 - 85,000 USD.
Compensation is determined based on several factors, including the candidate’s experience, qualifications, and skill set, geographic location, as well as internal alignment and external benchmarks.
Other Duties
Duties, responsibilities and activities may change at any time according to business needs.
The performance of additional responsibilities if you are designated as a Data Protection Champion (DPC), Senior Information Risk Owner (SIRO) or Information Assurance Accounting Officer (IAAO).
Work Environment
This position operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.
Physical Demands
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to talk or hear. The employee frequently is required to stand, walk; use hands to finger, handle or feel; and reach with hands and arms.
AAP/EEO Statement
Accommodations Plus International is an Equal Opportunity Employer that does not discriminate on the basis of actual or perceived race, creed, color, religion, alienage or national origin, ancestry, citizenship status, age, disability or handicap, sex, marital status, veteran status, sexual orientation, genetic information, arrest record, or any other characteristic protected by applicable federal, state or local laws. Our management team is dedicated to this policy with respect to recruitment, hiring, placement, promotion, transfer, training, compensation, benefits, employee activities and general treatment during employment.
Privacy Statement
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Who We Are
Accommodations Plus International (API) is a technology and services company focused on driving innovation across the travel and transportation industry. We partner with organizations in the airline, cruise, and rail sectors to deliver solutions that improve layover operations, enhance customer experience, and support long-term growth.
Our mission is to make layovers simpler and more efficient for crew members—and we bring that to life through deep industry expertise and a practical, results-driven approach.
Today, API’s platform powers over 18 million crew room nights each year for 100+ airlines and travel operators worldwide. Our Global Reach ensures that airline crews are rested, transported, and connected so global aviation runs on time.
At API, we’re building a culture rooted in succeeding and thriving together. It’s a place where people are encouraged to take ownership, develop their skills, and contribute to work that matters.
If you’re looking to grow your career in a company that values steady progress, real impact, and long-term development, we’d like to meet you!
Staff Accountant - Treasury · Accommodations Plus International