Cash Management Officer at Travel Leisure Co
Bundall QLD 4217, , Australia -
Full Time


Start Date

Immediate

Expiry Date

09 Nov, 25

Salary

0.0

Posted On

09 Aug, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Microsoft Office, Credit Cards, Multitasking, Access, Eftpos, Excel, Time Management

Industry

Accounting

Description

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.

Responsibilities

Working within a dynamic team you will be providing support to our Consumer Finance team, where your daily duties will include:

  • Ensuring that cash, banking and reconciling functions are processed in an accurate, efficient and timely manner
  • Daily banking and batching of all account types / Multicurrency and Conversion
  • Reporting
  • Reconciling bank accounts and presenting this information to the company accountants
  • Data entry and maintenance
  • Adding; editing; deleting and maintaining auto pay for all portfolios. Processing any associated adjustments and account maintenance.
  • Investigating and resolving issues that arise from data maintenance
  • Inbound and outbound communication

To be successful in this role, you will have; Excellent attention to detail and accuracy

  • Knowledge in handling cash, cheques, credit cards and EFTPOS, cash allocation, daily balancing and currency conversion
  • Ability to meet deadlines
  • Flexibility and ability to work under pressure in a fast- paced environment
  • Be able to efficiently multi-task and prioritise duties
  • Sound knowledge of Microsoft office including Excel, Word and Access
  • Ability to deal with a broad range of customers
  • Excellent time management, multitasking and organizational skills
  • Ability to embrace growth and changing environment, actively supporting process improvement principles
  • Previous experience in a similar role desirabl
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