Accounts And Treasury Assistant

WYNDHAM

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, ensuring efficient and accurate operational accounting and treasury processes

Job Summary

  • The Accounting Treasury Assistant role provides shared services to the Travel & Membership business, ensuring efficient and accurate operational accounting and treasury processes.
  • Key responsibilities include daily bank reconciliations, payment processing, direct debit financial processes, AR invoice creation, and resolving member queries.
  • The company fosters an inclusive environment where associates deliver excellence, have fun, celebrate together, and support one another.

Matching Summary

The Accounting Treasury Assistant role provides shared services to the Travel & Membership business, ensuring efficient and accurate operational accounting and treasury processes.

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
  • Positive team attitude
  • Process improvement initiative
  • Working in shared services

Key Requirements

  • Degree in Accounts/Finance related
  • 6-12 months Accounts/Finance experience
  • Proficient in Microsoft Office
  • Knowledge of RCI products and services

Work Rights

Not specified

Tailored Resume

Cover Letter