Accounts And Treasury Assistant

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Clark, Philippines
Bank account reconciliation
Month-end close activities
Journal entries processing
The Accounting Treasury Assistant role provides shared services to the Travel & Membership business in various regions, ensuring operational accounting and treasury processes are executed efficiently and accurately

Job Summary

  • The Accounting Treasury Assistant role provides shared services to the Travel & Membership business in various regions, ensuring operational accounting and treasury processes are executed efficiently and accurately.
  • Key responsibilities include daily bank account posting and reconciliation, month-end close activities, processing payments, investigating unidentified cash entries, and supporting AR and collections processes.
  • The company emphasizes an inclusive environment where excellence is delivered, with opportunities for growth and a focus on putting the world on vacation.

Matching Summary

The Accounting Treasury Assistant role provides shared services to the Travel & Membership business in various regions, ensuring operational accounting and treasury processes are executed efficiently and accurately.

Skills & Requirements

Must-have

  • Bank account reconciliation
  • Month-end close activities
  • Journal entries processing
  • Payment processing
  • Sarbanes Oxley compliance

Nice-to-have

  • Customer service skills
  • Process improvement initiatives
  • Positive team attitude
  • Work in shared services

Key Requirements

  • 6-12 months Accounts/Finance experience
  • Proficient in Microsoft Office
  • Degree in Accounts/Finance related field

Work Rights

Not specified

Tailored Resume

Cover Letter