Junior Financial Accountant

Travel + Leisure Co.; Philippines; On-site; PHP 300,000 - 500,000; Full time

Job summary

Travel + Leisure Co. is seeking a meticulous Junior Financial Accountant to join the Consumer Finance team in the Philippines.

You will support cash allocation, reconciliations, and account administration to ensure accurate financial operations and superior service for internal and external customers. This role reports to the Supervisor, Receivables & Reconciliations and focuses on maintaining accurate records, resolving discrepancies, and contributing to monthly close activities.

Qualifications

• Experience in an Accounts Receivable, Reconciliations, Bookkeeping, Finance Administration, or Junior Accounting position.
• Strong attention to detail and a commitment to accuracy.
• Experience handling payment allocations, banking transactions, and account reconciliations.
• Strong reporting and analytical skills.

Responsibilities

• Allocate and reconcile customer payments across multiple account types and currencies.
• Perform bank reconciliations and investigate discrepancies.
• Prepare reconciliation reports and support month-end close activities.
• Reconcile customer accounts and resolve account variances.
• Process refunds, adjustments, account cancellations, and account maintenance requests.
• Investigate payment disputes and chargebacks.

Skills

Accounts Receivable

Reconciliations

Cash management

Excel

Attention to detail

Communication skills

Time management

Tools

Microsoft Excel

Job description

We Put the World on Vacation

Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. Our dedicated associates help the company achieve its mission to put the world on vacation. 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.

We Put the World on Vacation

Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. Our dedicated associates help the company achieve its mission to put the world on vacation. 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.

We are seeking a detail-oriented and customer-focused Junior Financial Accountant to join our Consumer Finance team. This opportunity is ideal for someone who enjoys reconciliations, cash management, problem-solving, and working in a fast-paced environment where accuracy and service excellence are highly valued.

The Opportunity

Reporting to the Supervisor, Receivables & Reconciliations, you'll play an important role in supporting our finance operations by ensuring cash allocation, banking, reconciliations, and account administration processes are completed accurately and efficiently.

Your work will directly contribute to the financial health of the business while helping deliver an exceptional experience for both internal and external customers.

How You'll Shine

• Allocate and reconcile customer payments across multiple account types and currencies.
• Perform bank reconciliations and investigate discrepancies.
• Prepare reconciliation reports and support month-end close activities.
• Reconcile customer accounts and resolve account variances.
• Process refunds, adjustments, account cancellations, 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 exceptional service to both internal and external stakeholders.
• Identify opportunities to improve processes and drive operational efficiencies.
• Collaborate with cross-functional teams to achieve business goals.

What You'll Bring

To be successful in this role, you'll bring:

• Experience in an Accounts Receivable, Reconciliations, Bookkeeping, Finance Administration, or Junior Accounting position.
• Strong attention to detail and a commitment to accuracy.
• Experience handling payment allocations, banking transactions, and account reconciliations.
• Strong reporting and analytical skills.
• Intermediate to advanced Microsoft Excel skills.
• The ability to work to deadlines, particularly during month-end periods.
• Excellent organizational and time management skills.
• Strong written and verbal communication skills.
• A proactive, solutions-focused approach to problem-solving.
• The ability to manage multiple priorities in a dynamic environment.
• A passion for delivering outstanding customer service.

Why Join Travel + Leisure Co.?

At Travel + Leisure Co., you'll be part of a team that values:

• Integrity – We do the right thing and deliver on our commitments.
• Customer Focus – We create exceptional experiences for our owners, members, and guests.
• Innovation – We continually look for better ways to work and serve our customers.
• Collaboration – We support one another and celebrate success together.
• Growth – We provide opportunities for learning, development, and career progression.

We are committed to fostering an inclusive workplace where our team members can thrive, grow, and make a meaningful impact every day.

Join Us

If you're a finance professional who enjoys reconciliations, cash management, and working in a collaborative environment that values accuracy and service excellence, we'd love to hear from you.

Where Memories Start with You

Hospitality 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 [e-mail], including the title and location of the position for which you are applying.