Junior Accountant: Reconciliations & Month-End Support

Travel + Leisure Co.; Philippines; On-site; PHP 400,000 - 550,000; Full time

Benefits offered by this job

Equal opportunity employer

Inclusive work environment

Job summary

A leading vacation ownership company in the Philippines is seeking an Assistant Accountant. This role involves processing daily bank reconciliations, assisting in tax documentation, and maintaining accurate financial records. The candidate should possess a Bachelor's degree in Accounting or Finance and ideally have 2-3 years of relevant experience. Strong proficiency in Microsoft Excel and teamwork skills are essential. The company promotes a collaborative environment where career growth and team support are prioritized.

Qualifications

• Minimum 2–3 years of accounting experience preferred, especially in accounts payable/receivable.
• Basic understanding of accounting principles and financial reporting.
• Ability to meet deadlines and work collaboratively.
• Good interpersonal skills to liaise with internal departments and vendors.

Responsibilities

• Process daily bank reconciliations and accounting transactions.
• Prepare and post entries for related party receivables/payables.
• Maintain general accruals schedule and ensure timely resolution of outstanding items.
• Assist in preparing tax-related documentation and compliance reports.

Skills

Attention to detail

Communication skills

Team collaboration

Proficiency in Microsoft Excel

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Sun System

Job description

A leading vacation ownership company in the Philippines is seeking an Assistant Accountant. This role involves processing daily bank reconciliations, assisting in tax documentation, and maintaining accurate financial records. The candidate should possess a Bachelor's degree in Accounting or Finance and ideally have 2-3 years of relevant experience. Strong proficiency in Microsoft Excel and teamwork skills are essential. The company promotes a collaborative environment where career growth and team support are prioritized.