Assistant Accountant

2 weeks ago

Philippines Travel + Leisure Co. Full time

We Put the World on Vacation

Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. Our dedicated associates help the company achieve its mission to put the world on vacation. Innovation and growth keep our work interesting and fun. Every day is a chance to learn something new and turn vacation inspiration into exceptional experiences for millions of travelers worldwide.

PRINCIPAL RESPONSIBILITIES: (Include but not limited to:)

  • Posting of journals in a timely and accurate manner.
  • Prepare and post monthly accrual and prepaid expense journals.
  • Posting of intercompany journals and reconciling intercompany trade accounts.
  • Preparation and posting of general journals and resolution of queries from stakeholders.
  • Completion of tasks assigned in month end accounting checklist.
  • Ensure all balance sheet accounts are reconciled on a monthly basis.
  • Reconciliation of banking systems (Cybersource, Alipay, online banking) to source revenue system (Merlin).
  • Identify any area of weakness in controls and recommend/take action.
  • Perform additional tasks as requested from time to time.
  • Display innovation through inspiring, creating and improving processes and products.
  • Show integrity in all aspects of the position by doing the right thing, taking responsibility and delivering on the promise.
  • Display leadership values by ensuring effective communication and respecting your peers and managers. Support others within the team and empower each other wherever possible.

KEY POSITION CRITERIA:

  • Accounting degree / or qualification
  • Ability to work effectively under pressure and to meet tight deadlines
  • Above average excel skills
  • Exposure to a multi-currency environment
  • Attention to detail and accuracy
  • Team player with a desire to continuously improve processes with the ability to also work autonomously
  • Ability to provide outstanding customer service
  • Possess good communication skills

Where Memories Start with You

Hospitality is at the heart of all we do at Travel + Leisure Co. Here, you’ll find an inclusive environment where we deliver excellence and take time to have fun, celebrate together, and support one another. We're always looking ahead to what’s next and how we can strengthen our business, its neighboring communities, and the customer experience. Join our global team and build a career where memories start with you.

We are an equal opportunity employer, and all applications will be considered for employment without attention to their membership in any protected class. If you require any reasonable accommodation to complete your application or any part of the recruiting process, please email your request to , including the title and location of the position for which you are applying.

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