We Put the World on Vacation
Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. Our dedicated associates help the company achieve its mission to put the world on vacation. Innovation and growth keep our work interesting and fun. Every day is a chance to learn something new and turn vacation inspiration into exceptional experiences for millions of travelers worldwide.
MAIN RESPONSIBILITIES
General Ledger / Month-end Accounting
- Oversee day-to-day processes and monthly close activities and review within required timelines, covering the GL module in Oracle;
- Record and reconcile transactions, manage associated schedules and supporting documentation;
- Conduct variance analysis and investigate any material or unusual variances;
- Ensure accounting journal entries are properly documented and supported;
- Participate in month-end reviews with stakeholders;
- Record correcting journal entries;
- Prepare sheet reconciliations for designated balance sheet accounts.
Reporting
- Ensure designated entity audits and tax filings are completed and filed with the relevant authorities on a timely basis;
- Manage the external year-end statutory reporting process for designated entities within the region, and act as a “point person” for audit queries (to include liaising with external auditors on audit matters such as scheduling, information requests, preparation of the financial statements and supporting letters and documents);
- Assist in the preparation of tax computations for designated entities and liaise with external tax agents as necessary regarding any outstanding issues;
- Ensure designated annual tax reporting packages are completed and submitted to the US Corporate office on a timely basis;
- Complete monthly consolidation system load and rollforwards for designated entity/entities;
- Assist in preparing designated monthly and quarterly deliverables for submission to the US Corporate office;
- Support the Controller on ad-hoc month-end close compliance and reporting tasks.
Compliance
- Ensure all accounting is accurate and complete and in compliance with US GAAP (as well as local accounting standards where relevant), and corporate financial policies as applicable, or to seek accounting guidance where needed;
- Ensure compliance with all other regional and corporate policies;
- Ensure compliance with Sarbanes Oxley processes and controls;
- Provide supporting documentation for internal controls testing as required;
- Support the Controller on ad-hoc controls and compliance projects/tasks;
- Complete mandatory corporate compliance courses within stipulated timelines.
Continuous Improvement
- Continually review processes by challenging, analysing and testing established methods, practices and procedures to validate their effectiveness; recognize continuous improvement opportunities and tackle these areas proactively.
Other
- Participate in Regional and Global Projects as required;
- Other tasks or projects as required and/or directed.
WORKING EXPERIENCE / QUALIFICATIONS / SKILLS
- Degree in Accountancy or equivalent, with minimum 5 years relevant accounting/audit experience. Experience in a Big 4 Accounting Firm will be an advantage;
- Holds current CPA accreditation;
- Proficient in Microsoft Office applications and experience working with enterprise financial systems such as Oracle or SAP;
- Able to manage and prioritise time and be committed to meet deadlines for assigned tasks and deliverables;
- Meticulous with an eye for detail and have strong analytical capabilities;
- Able to work independently with minimum supervision;
- Strong written and verbal communication skills;
- Displays initiative and a positive attitude that would contribute to a harmonious team working environment.
Where Memories Start with You
Hospitality is at the heart of all we do at Travel + Leisure Co. Here, you’ll find an inclusive environment where we deliver excellence and take time to have fun, celebrate together, and support one another. We're always looking ahead to what’s next and how we can strengthen our business, its neighboring communities, and the customer experience. Join our global team and build a career where memories start with you.
We are an equal opportunity employer, and all applications will be considered for employment without attention to their membership in any protected class. If you require any reasonable accommodation to complete your application or any part of the recruiting process, please email your request to MyCareer@travelandleisure.com, including the title and location of the position for which you are applying.