Assistant Accountant - AVC

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.

Key Responsibilities

What does this position aim to do?

• Process daily bank reconciliations and other accounting transactions with general ledger entries as directed.
• Daily Merlin data extraction and upload process – for levies and resort PMS files for rentals, resort revenues, etc.
• Prepare and post entries for related party receivables/payables (with Developer Group entities, Hospitality – RMBTL, CWSP Club, CWA Asia Clu...