Junior Financial Accountant: Cash & Reconciliations

Travel + Leisure Co.; Pampanga; On-site; PHP 250,000 - 360,000; Full time

Job summary

Travel + Leisure Co. is seeking a Junior Financial Accountant to join the Consumer Finance team in a dynamic, fast-paced environment. You will support cash allocation, banking, reconciliations, and account administration with a focus on accuracy and service excellence.

Reporting to the Supervisor, Receivables & Reconciliations, you will contribute to the financial health of the business while delivering exceptional experiences for internal and external customers.

Qualifications

• Experience in Accounts Receivable, Reconciliations, Bookkeeping or Finance Administration.
• Strong attention to detail and accuracy.
• Experience handling payments, reconciliations, and account management.
• Excellent reporting and analytical skills.

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.

Skills

Accounts Receivable

Reconciliations

Bookkeeping

Finance Administration

Junior Accounting

Tools

Microsoft Excel

Job description

Travel + Leisure Co. is seeking a Junior Financial Accountant to join the Consumer Finance team in a dynamic, fast-paced environment. You will support cash allocation, banking, reconciliations, and account administration with a focus on accuracy and service excellence.

Reporting to the Supervisor, Receivables & Reconciliations, you will contribute to the financial health of the business while delivering exceptional experiences for internal and external customers.