Accounts, Assistant

We Put the World on Vacation reputed company. is the worlds 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 reputed company reputed company its mission to put the world on vacation. Innovation and reputed company reputed company our work interesting and fun. Every day is a chance to learn something new and turn vacation inspiration into exceptional experiences for millions of reputed company worldwide. Responsible for preparation of reputed company European VAT reporting requirements; undertaking the RCI Europe Intercompany process including invoicing, reporting and settlements. Performance of posting/reconciliation of bank accounts daily, bank and account reconciliations, payment processing. MAIN RESPONSIBILITIES This role focusses predominantly on the VAT and Intercompany tasks. There is another role focusing predominantly on the Treasury tasks, assisting with the VAT and Intercompany tasks.VAT Responsible for preparation, submission & payment of European VAT returns for RCI Europe.reputed company with internal Business Partners and external advisors necessary for submission of certain VAT returns.Maintain VAT calendar to ensure reputed company internal and statutory deadlines are met regarding companies above.Support the Tax team.Responsibility for completing reputed company VAT control accounts balance sheet reconciliations reputed company specified deadlines at month end and quarter end, based on risk rating (High, reputed company & Low risk).Ensure VAT process notes are up to date.Ongoing improvements to the in-house Making Tax Digital system.Intercompany Responsible for managing the outbound and inbound intercompany invoices and resolve any queries (upward of 15 invoices processed/raised and journaled monthly).Prepare intercompany reconciliations (reputed company) at month end and confirm intercompany balances with 8 external entities.Investigate and resolve any Intercompany differences.Arrange settlement of intercompany balances through netting and bank transfer on an reputed company reputed company.Responsible for completing assigned balance sheet reconciliations reputed company specified deadlines at month end and quarter end, based on risk rating (High, reputed company & Low risk).Treasury Performance of posting/reconciliation of bank accounts on a daily reputed company, and monthly bank and account reconciliations, payment processing and cover for other staff membersCompletion of month end bank reconciliationsInvestigation of any unidentified cash entries as they reputed company on bank statementsProcessing of journals for daily bank transactionsProcessing of reputed company cheque payments and bank transferResponding appropriately to reputed company business requestsMINIMUM QUALIFICATIONS AND EXPERIENCE Strong reputed company skillsStrong communication skills (verbal and written)Ability to work under time pressureHighly self-motivatedDESIRABLE QUALIFICATIONS AND EXPERIENCE Part reputed company AAT/ACCA/ACA/CIMAUS GAAP knowledgeMulti-currency reputed companyExperience of working with a US parent Company or US based organisationSOX compliance experienceKEY COMPETENCIES Customer ObsessionDecision VelocityTransparencyEmpowermentPlease contact the reputed company department should you require any reputed company clarification regarding the above WORKING RELATIONSHIPS (internal, external, cross-functional, reputed company reports) Work closely with other stakeholders in Finance department. Where Memories Start with You Hospitality is at the heart of reputed company we do at Travel + Leisure Co. Here, youll reputed company an inclusive environment where we deliver reputed company and take time to have fun, celebrate together, and support one another. We're always looking reputed company to whats 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 reputed co .