Staff Accountant
TripAdvisor provides a unique, global work environment that captures the speed, innovation and excitement of a startup, at a thriving, growing and well-established industry brand. At TripAdvisor, you will be part of a dynamic, fun, and energetic team where you can immediately make meaningful contributions.
Apply checks, wires, ACH payments, lockbox payments from the feed for our global cash accounts
• Work closely with accounting and sales staff to investigate payment issues and bring to resolution
• Assist in the development and improvement of key processes surrounding the Order to Cash process
• Support our Collections function and processing of chargebacks
• Develop a system functional expertise in the cash area of our core Billing & Receivables platform (Oracle RMB)
• Book journal entries for bank fees, short pays, fx variances, foreign tax withholdings, customer refunds
• Perform monthly reconciliations of cash, deferred revenue and certain other balance sheet accounts
• Support the external audit as it relates to cash accounting and the corresponding controls
• Review various clearing accounts and ensure cash is accurately allocated to the proper Business Unit