Assistant Accountant, Clark Freeport

Philippines, Central Luzon, Clark Freeport
Last update 2024-02-20
Expires 2024-03-20
ID #1785384546
Assistant Accountant, Clark Freeport
Philippines, Central Luzon, Clark Freeport,
Modified August 10, 2023


We Put the World on VacationAt Travel + Leisure Co., our mission is simple: to put the world on vacation. Our vacation ownership brands, Club Wyndham, Worldmark, Margaritaville Vacation Club, and Shell Vacations Club, include more than 245 vacation club resort locations across the globe. Innovation and growth keep our work interesting and fun. Every day is a chance to learn something new and turn vacation inspiration into exceptional experiences for millions of travelers worldwide.PRIMARY OBJECTIVES:To actively contribute to the company vision of making holiday dreams come true by:Reconciling and recording all bank journal entries in the general ledger for update to WDAP entity.Liaising with Consumer Finance deparment and banking partners in relation to daily transactionsAssist with treasury and investmentsPreparation and posting of transactions within the Oracle Peoplesoft Financials accounting system, in line with relevant accounting standards and processes.Reconciliation of intercompany accounts.Responsible for maintaining and updating general accrual and prepayment registers.Responsible for various expense allocation distributions.Oversee financial month-end reporting function for WDAP Administration internal departmentsMonth end deliverables as directed.Monthly reconciliation of selected accounts.Ensuring tight financial controls are maintained and enhanced in compliance with group directives, policies and sound accounting practices.Assisting the update as above with the delivery of financial and accounting projects.PRINCIPAL RESPONSIBILITIES: (Include but not limited to:)Posting of journals in a timely and accurate manner.Prepare and post monthly accrual and prepaid expense journals.Posting of intercompany journals and reconciling intercompany trade accounts.Preparation and posting of general journals and resolution of queries from stakeholders.Completion of tasks assigned in month end accounting checklist.Ensure all balance sheet accounts are reconciled on a monthly basis.Reconciliation of bank accounts.Identify any area of weakness in controls and recommend/take action.Perform additional tasks as requested from time to time.Display innovation through inspiring, creating and improving processes and products. Show integrity in all aspects of the position by doing the right thing, taking responsibility and delivering on the promise. Display leadership values by ensuring effective communication and respecting your peers and managers. Support others within the team and empower each other wherever possible. KEY POSITION CRITERIA:Accounting degree / or qualificationAbility to work effectively under pressure and to meet tight deadlinesAbove average excel skillsExposure to a multi-currency environmentAttention to detail and accuracyTeam player with a desire to continuously improve processes with the ability to also work autonomouslyAbility to provide outstanding customer servicePossess good communication skillsWhere Memories Start with YouHospitality is at the heart of all we do at Travel + Leisure Co. Here, you’ll find an inclusive environment where we deliver excellence and take time to have fun, celebrate together, and support one another. We're always looking ahead to what’s next and how we can strengthen our business, its neighboring communities, and the customer experience. Join our global team and build a career where memories start with you.We are an equal opportunity employer, and all applications will be considered for employment without attention to their membership in any protected class. If you require any reasonable accommodation to complete your application or any part of the recruiting process, please email your request to , including the title and location of the position for which you are applying.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Assistant accountant

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