Assistant Accountant
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2F-1 Business Center 9, Philexcel Business Park, Clark Freeport Zone, Pampanga, Philippines, 2023
We Put the World on Vacation
At Travel + Leisure Co., our mission is simple: to put the world on vacation. Our Vacation Ownership business line includes Club Wyndham, WorldMark by Wyndham, Margaritaville Vacation Club, Accor Vacation Club and the brand new Sports Illustrated Resorts. Our more than 19,000 associates put the world on vacation at more than 270 vacation club resort locations across the globe. 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 bank accounts .
- 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 MyCareer@travelandleisure.com, including the title and location of the position for which you are applying.