Accounts And Treasury Assistant

Travel + Leisure Co.

Clark, Philippines
Bank account reconciliation
Payment processing
Month-end close activities
The Accounting Treasury Assistant role provides shared services to the Travel & Membership business in various regions, ensuring efficient and accurate execution of operational accounting and treasury processes

Job Summary

  • The Accounting Treasury Assistant role provides shared services to the Travel & Membership business in various regions, ensuring efficient and accurate execution of operational accounting and treasury processes.
  • Key responsibilities include daily bank account reconciliation, payment processing, direct debit financial processes, AR invoice creation, and investigating/resolving member queries.
  • The company fosters an inclusive environment where hospitality is at the heart of all they do, encouraging fun, celebration, and mutual support.

Matching Summary

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

Skills & Requirements

Must-have

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

Nice-to-have

  • Customer service skills
  • Positive team attitude
  • Process improvement initiatives
  • Works in a shared services environment

Key Requirements

  • Degree in Accounts/Finance related
  • 6-12 months Accounts/Finance experience
  • Knowledge of double entry
  • Reconciliation skills

Work Rights

Not specified

Tailored Resume

Cover Letter