At a Glance
- Tasks: Process bank reconciliations and support month-end close in a dynamic finance team.
- Company: Join Travel + Leisure Co., the leader in vacation ownership and travel experiences.
- Benefits: Enjoy a fun, inclusive environment with opportunities for growth and development.
- Other info: Collaborative culture that values innovation, integrity, and teamwork.
- Why this job: Make a real impact in finance while helping millions enjoy their vacations.
- Qualifications: Bachelor’s degree in Accounting or Finance and 2-3 years of relevant experience.
The predicted salary is between 30000 - 40000 £ per year.
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 Club).
- Maintain the general accruals schedule for all Club locations; updating as and when the monthly invoices are received from suppliers and follow-up on the pending.
- Prepare monthly bank and balance sheet reconciliations for review, ensuring accuracy and timely resolution of outstanding items.
- Process additions and disposals into the Fixed Assets Register and General Ledger and update the monthly Fixed Assets Clearing Reconciliations.
- Support the month-end close process by preparing schedules and documentation for review.
- Maintain accurate financial records and ensure supporting documentation is filed appropriately.
- Assist in preparing tax‑related documentation and compliance reports (e. g., GST, BAS) under supervision.
- Provide data and administrative support for audits and statutory reporting requirements.
- Assist in ad hoc Finance team related tasks as the business needs arise.
- Liaise with internal departments and external vendors to resolve queries promptly and professionally.
- Contribute to maintaining a strong internal control environment and identify areas for improvement.
- Demonstrate company values by fostering collaboration and supporting team initiatives.
- Display leadership values by ensuring effective communication and respecting your peers and managers. Support others within the team and empower each other wherever possible.
- Build, develop and maintain an engaged finance team with a CARE and Count on Me! attitude and living our HEART core values.
- Identify trends/root causes and take action to ensure desired results are achieved
- Display innovation through inspiring, creating and improving processes and products
- Show integrity in all aspects of the position by doing the right thing, taking responsibility and delivering on the promise
- Display leadership values by ensuring effective communication and respecting peers and managers. Support others within the team and empower each other wherever possible.
- MINIMUM POSITION QUALIFICATIONS
What should the position holder be and have?
- Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience).
- Minimum 2–3 years of accounting experience preferred; exposure to accounts payable/receivable and reconciliations is advantageous.
- Basic understanding of accounting principles and financial reporting.
- Proficiency in Microsoft Excel and familiarity with accounting systems (experience with Sun System is a plus).
- Strong attention to detail and accuracy in processing transactions.
- Good communication and interpersonal skills.
- Ability to work collaboratively in a team and meet deadlines.
- 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
, including the title and location of the position for which you are applying.
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Assistant Accountant - AVC in London employer: Travel + Leisure Co.
At Travel + Leisure Co., we pride ourselves on being a people-first employer, fostering a culture of collaboration and support. As a Manager in Financial Operations, you'll not only lead a dedicated team but also have access to extensive career development opportunities within our global organisation. Join us in creating exceptional vacation experiences while enjoying a dynamic work environment that values innovation and personal growth.
StudySmarter Expert Advice🤫
We think this is how you could land Assistant Accountant - AVC in London
✨Tap into Campus Networks
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We think you need these skills to ace Assistant Accountant - AVC in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Travel + Leisure Co..
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How to prepare for a job interview at Travel + Leisure Co.
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Travel + Leisure Co..
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✨Show Your Passion for Finance
Since this is a full-time position, employers at Travel + Leisure Co. will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Travel + Leisure Co. employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
