Treasury Officer

Qualifications:

Valid CPA license,

At least 3 years of experience in AP, general accounting, or any corporate accounting as an individual contributor

Amenable to work dayshift

Amenable to work in hybrid set-up (2 days WFH, 3 days onsite)

Amenable to work in Buendia, Makati

Amenable to start ASAP

Job Description

Responsible for all company disbursements, cash projection, revenue/collection recording and account reconciliation.

Individual contributor

Perform period-end close activities.

Complete special projects/ad hoc reports for management and Board.

Develop reporting dashboards appropriate for various stakeholders and track KPI.

Manage and monitor accounting procedures for compliance, coordinate and facilitate completion of requirements in any kind of audit engagement.

Processing and documenting cash activities including but not limited to customer receipts, vendor payments, employee cash advances and liquidation that are not related to incentives in the Financial ERP system.

Preparing and communicating daily banking activity reports.

Manage daily cash positioning activities including daily liquidity, cash position reconciliation and bank reporting.

Reconciling bank deposits and payments.

Investigating and resolving discrepancies with cash transactions.

Responding to customer complaints and addressing transaction-related issues.

Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.

Assist Manager in maintaining banking relationships and other financial service providers.

Summary of role requirements:

Looking for candidates available to work:

Monday: Morning

Tuesday: Morning

Wednesday: Morning

Thursday: Morning

Friday: Morning

2-3 years of relevant work experience required for this role

Working rights required for this role

Full time