Accounts And Treasury Assistant

CLUB View

Clark, Philippines
Operational accounting
Treasury processes
Bank reconciliations
The Accounting Treasury Assistant is a member of the RCI Finance team located in Clark, Philippines, providing a shared services to the Travel & Membership business in various regions

Job Summary

  • The Accounting Treasury Assistant is a member of the RCI Finance team located in Clark, Philippines, providing a shared services to the Travel & Membership business in various regions.
  • The role is required to ensure all Operational Accounting and Treasury processes, including processing member, affiliate & company money, completing member-related financial adjustments, posting/reconciliation of bank accounts and completing bank/balance sheet reconciliations are executed efficiently, accurately, and in a timely manner with minimal supervision.
  • 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.

Matching Summary

The Accounting Treasury Assistant is a member of the RCI Finance team located in Clark, Philippines, providing a shared services to the Travel & Membership business in various regions.

Skills & Requirements

Must-have

  • Operational Accounting
  • Treasury processes
  • Bank reconciliations
  • Journal postings
  • Month-end close activities
  • Sarbanes Oxley compliance

Nice-to-have

  • Customer Service focus
  • Process improvement mindset
  • Harmonious team environment
  • Positive attitude
  • Initiative displays

Key Requirements

  • Degree in Accounts/Finance related
  • 6-12 months Accounts/Finance experience
  • Proficient in Microsoft Office
  • Knowledge of double entry and reconciliation

Work Rights

Not specified

Tailored Resume

Cover Letter