Junior Financial Accountant: Reconciliations & Cash Flow

Travel + Leisure Global Support Services (Philippines), Inc.; Mabalacat; On-site; PHP 240,000 - 360,000; Full time

Job summary

Travel + Leisure Co. is seeking a Junior Financial Accountant to join our Consumer Finance team. The role focuses on reconciliations, cash management, and accurate accounting in a fast-paced environment.

You will allocate customer payments, perform bank reconciliations, support month-end close, and help maintain data integrity for internal and external stakeholders. This position offers opportunities to develop accounting skills, collaborate across functions, and contribute to a globally

Qualifications

• Experience in AR, reconciliations, and bookkeeping.
• Strong attention to detail and accuracy.
• Experience handling payments, 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.
• 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.

Skills

Accounts Receivable

Reconciliations

Bookkeeping

Cash Management

Excel

Attention to detail

Communication skills

Time management

Education

Bachelor's degree in Accounting

Job description

Travel + Leisure Co. is seeking a Junior Financial Accountant to join our Consumer Finance team. The role focuses on reconciliations, cash management, and accurate accounting in a fast-paced environment.

You will allocate customer payments, perform bank reconciliations, support month-end close, and help maintain data integrity for internal and external stakeholders. This position offers opportunities to develop accounting skills, collaborate across functions, and contribute to a globally