Accounting Assistant

Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company. We are seeking an Accounting Assistant to join our team.

Requirements

• Posting of journals in a timely and accurate manner.
• Prepare and post monthly accrual and prepaid expense journals.
• Posting of intercompany journals and reconciling intercompany trade accounts.
• Preparation and posting of general journals and resolution of queries from stakeholders.
• Completion of tasks assigned in month end accounting checklist.
• Ensure all balance sheet accounts are reconciled on a monthly basis.
• Reconciliation of bank accounts.
• Identify any area of weakness in controls and recommend/take action.
• Perform additional tasks as requested from time to time.

Benefits

• Tuition Reimbursement