Financial Accountant - Reconciliations & Cash Management

Travel + Leisure Co.; Philippines; On-site; PHP 391,000 - 614,000; Full time

Job summary

Travel + Leisure Co. is seeking a Junior Financial Accountant to support the Consumer Finance team in the Philippines. The role focuses on cash allocation, banking, reconciliations, and account administration, contributing to financial health and exceptional customer experiences.

The ideal candidate enjoys reconciliations, cash management, problem-solving, and thrives in a fast-paced environment with accuracy and service excellence as core values.

Qualifications

• Experience in Accounts Receivable, reconciliations, or finance administration roles.
• Strong attention to detail and accuracy in data entry.

Responsibilities

• Allocate and reconcile customer payments across multiple accounts and currencies.
• Perform bank reconciliations and investigate discrepancies.
• Prepare reconciliation reports and support month-end close activities.
• Reconcile customer accounts and resolve variances.
• Process refunds, adjustments, and account maintenance requests.
• Investigate payment disputes and chargebacks.
• Manage unallocated funds and account suppression activities.
• Maintain direct debit authorities and ensure compliance with customer agreements.
• Provide accurate data entry and administrative support.
• Deliver excellent service to internal and external stakeholders.
• Identify opportunities to improve processes and drive efficiencies.

Skills

Accounts Receivable

Reconciliations

Cash management

Banking transactions

Excel

Attention to detail

Job description

Travel + Leisure Co. is seeking a Junior Financial Accountant to support the Consumer Finance team in the Philippines. The role focuses on cash allocation, banking, reconciliations, and account administration, contributing to financial health and exceptional customer experiences.

The ideal candidate enjoys reconciliations, cash management, problem-solving, and thrives in a fast-paced environment with accuracy and service excellence as core values.