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Travel + Leisure

Travel publication with destination guides

Junior Financial Accountant

Accounts Payable/ReceivableConfirmed live in the last 24 hours
Full-timePhilippinesNo salary listedIn-person

About the Job

Requirements

  • Experience in an Accounts Receivable, Reconciliations, Bookkeeping, Finance Administration, or Junior Accounting position.
  • 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.
  • The ability to manage multiple priorities in a dynamic environment.

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 service to internal and external stakeholders.
  • Identify opportunities to improve processes and drive operational efficiencies.
  • Collaborate with cross-functional teams to achieve business goals.

About the Company

Travel + Leisure

Travel publication with destination guides

Travel + Leisure provides content about travel destinations, hotels, restaurants, and the latest travel industry news, gadgets, and travel updates. It communicates through a digital magazine and website that publish articles, guides, lists, and reviews to help readers discover and plan trips. Readers explore destinations, hotels, and experiences, save favorites, and use insider tips to inform their travel choices. The brand differentiates itself with its long-standing, global coverage, expert editors, and curated rankings and recommendations that reflect real-world travel experiences. Its goal is to help people discover and plan memorable trips by offering trusted recommendations and up-to-date travel information.

Company size
1-10
Company stage
Acquired
Total funding
$100M
Headquarters
New York City, New York
Founded
1937

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