Junior Financial Accountant - Reconciliations & Cash

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

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.