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Treasury Accountant

Makati, National Capital Region, Philippines
February 15, 2018

A thriving and established Japanese company who is a major distributor of food ingredients has recently ventured and expanded its operations into the Philippines and is actively looking for a Treasury Accountant with excellent knowledge in Accounting to join their team based in Makati City.

Roles and Responsibilities will include:

Monitors and receives payments from customers

Monitors cash balances and bank account

Coordinates with the Accountant on collections received

Prepares checks

Presents periodic cash movements to the management.

Qualifications required:

Bachelors Degree in Business Management, Finance, Economics or Accounting

Working experience in Banking, Finance or Treasury

Can work with minimum supervision.

If you have the above skills and has the potential to contribute value to their team, send your CV to Natasha Omar at or you may contact 6311525 / 09178312167 / 09088995295 / 09253676445 for further information.