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Accountant - M&S (F&A Services) in Marriott's Bali Nusa Dua Gardens at Marriott Vacations Worldwide Call Center

Date Posted: 11/28/2018

Job Snapshot

Job Description

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.

Job Summary

Reporting to the Assistant Finance Manager, the Accountant will be responsible for all finance and accounting activities for Indonesia and Asia Pasific Finance & Accounting Services for various assigned sites.

CORE WORK ACTIVITIES

Transactional task

  • 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.
  • Suggests action on issues identified from reconciliations.

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

  • Prepare weekly and periodic reports for business partners.

Audit

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

Ad-hoc requests

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

Marriott Vacations Worldwide is an equal opportunity employer committed to hiring a diverse workforce and sustaining an inclusive culture.

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