Accounts and Treasury Assistant

The Accounting Treasury Assistant is a member of the RCI Finance team located in Clark, Philippines, providing a shared services to the Travel & Membership business in various regions. The role is required to ensure all Operational Accounting and Treasury processes, including processing member, affiliate & company money, completing member-related financial adjustments, posting/reconciliation of bank accounts and completing bank/balance sheet reconciliations are executed efficiently, accurately, and in a timely manner with minimal supervision. The role is a 50/50 split between the Treasury and Operational Accounting functions. The role will also be required to communicate directly with Finance and internal customers in Clark, the UK, and across Europe.