Accountant (Marketing & Sales) – F&A Services in Bali at Marriott Vacations Worldwide

發佈日期: 11/15/2021

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職位描述

Are you ready to grow your dream career while making others' vacation dreams come true? Marriott Vacations Worldwide is a world premier organization for Vacation Ownership with resorts at destinations around the globe. Join our team and help deliver unforgettable experiences that make vacation dreams come true.

Transactional tasks

  • Process payment, accounts payable, cash collection, accounts receivable and corresponding journal entries
  • Prepare payroll for various assigned sites

Execute period close process

  • Prepare standard journal entries.
  • Prepare each period journal entries resulting from balance sheet reconciliation process.
  • Ensure that accruals and prepayment calculations and postings are done to correctly reflect period expenses. e.g. rental, payroll.

Schedules and Reconciliations

  • Prepare schedules and reconciliations to support period close balances.
  • Ensure all reconciliation are supported with documentation.
  • Record reconciling entries resulting from reconciliation each period.
  • Prepare commission/incentive calculation and corresponding accrual.

Inter-company and International Billings

  • Check that inter-company billings are valid and well supported.
  • Challenge billings that are incorrect, invalid or not adequately supported.
  • Book billings to correct PeopleSoft operating unit and account code
  • Periodically confirm and reconcile intercompany balances.

Weekly and Periodic business reports

  • Generate weekly and periodic reports for various assigned sites for Senior account’s review.

Audit

  • Assist with preparation & management of internal & external audit.

Ad-hoc requests

  • Assist on other accounting work as required by the business.