Junior Accountant – Month-End & Reconciliations

Travel-Leisure-Co; Mabalacat; On-site; PHP 360,000 - 480,000; Full time

Benefits offered by this job

Health insurance and retirement plans

Professional development funding

Discounted hotel stays across regions

Newly refurbished office space

Job summary

Travel + Leisure Co. in the Philippines is seeking an Assistant Accountant to join our finance team. You will process daily bank reconciliations, maintain accruals for multiple locations, and support the month-end close with accurate schedules and documentation.

The role requires 2–3 years of accounting experience, strong Excel skills, and the ability to work collaboratively. You will interact with internal departments and external vendors while upholding internal controls and preparing

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience).
• Minimum 2–3 years of accounting experience; exposure to accounts payable/receivable and reconciliations is advantageous.
• Proficiency in Microsoft Excel and familiarity with accounting systems (experience with Sun System is a plus).
• Strong attention to detail and accuracy in processing transactions.
• Good communication and interpersonal skills.
• Ability to work collaboratively in a team and meet deadlines.

Responsibilities

• Process daily bank reconciliations and other accounting transactions with general ledger entries as directed.
• Maintain the general accruals schedule for all Club locations; updating as monthly invoices are received from suppliers and follow-up on pending items.
• Prepare monthly bank and balance sheet reconciliations for review, ensuring accuracy and timely resolution of outstanding items.
• Process additions and disposals into the Fixed Assets Register and General Ledger and update the monthly Fixed Assets Clearing Reconciliations.
• Support the month-end close process by preparing schedules and documentation for review.
• Maintain accurate financial records and ensure supporting documentation is filed appropriately.
• Assist in preparing tax-related documentation and compliance reports (e.g., GST, BAS) under supervision.
• Provide data and administrative support for audits and statutory reporting requirements.
• Assist in ad hoc Finance team related tasks as the business needs arise.
• Liaise with internal departments and external vendors to resolve queries promptly and professionally.
• Contribute to maintaining a strong internal control environment and identify areas for improvement.

Skills

Accounting

Excel proficiency

Attention to detail

Communication skills

Team collaboration

Education

Bachelor's degree in Accounting

Tools

Sun Systems

Job description

Travel + Leisure Co. in the Philippines is seeking an Assistant Accountant to join our finance team. You will process daily bank reconciliations, maintain accruals for multiple locations, and support the month-end close with accurate schedules and documentation.

The role requires 2–3 years of accounting experience, strong Excel skills, and the ability to work collaboratively. You will interact with internal departments and external vendors while upholding internal controls and preparing