Accounting Assistant

CLUB View

Philippines, Philippines
Posting of journals
Reconciling intercompany trade accounts
Reconciliation of bank accounts
Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dedicated mission to put the world on vacation

Job Summary

  • Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dedicated mission to put the world on vacation.
  • Principal responsibilities include posting journals, preparing accruals and prepayments, reconciling intercompany accounts, and ensuring balance sheet accounts are reconciled monthly.
  • The company fosters an inclusive environment where employees deliver excellence, have fun, celebrate together, and support one another, building careers where memories start with them.

Matching Summary

Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dedicated mission to put the world on vacation.

Skills & Requirements

Must-have

  • Posting of journals
  • Reconciling intercompany trade accounts
  • Reconciliation of bank accounts
  • Above average excel skills
  • Attention to detail and accuracy

Nice-to-have

  • Display innovation
  • Show integrity
  • Display leadership values
  • Support others within the team
  • Count On Me! service

Key Requirements

  • 3-5 years significant years of experience
  • Current exposure Australian and GAAP Accounting Standards is an advantage
  • High sense of urgency and deadline driven
  • Exposure to a multi-currency environment
  • Excellent communication skills both oral and written

Work Rights

Not specified

Tailored Resume

Cover Letter