Urgent Hiring: Accounts Payables / Treasury Specialist

Responsible for managing our accounts payable process and treasury functions.

Duties and Responsibilities:

Ensure accurate and timely payments to vendors and suppliers.

Manage the AP ledger, ensuring all transactions are accurately recorded.

Resolve invoice discrepancies and issues with vendors and internal stakeholders.

Maintain relationships with vendors and suppliers, addressing inquiries and concerns.

Prepare and perform check runs, wire transfers, and ACH payments.

Monitor accounts to ensure payments are up-to-date and comply with company policies.

Manage daily cash flow and forecast future cash requirements.

Monitor and report on the company’s liquidity position.

Assist in the development and implementation of treasury policies and procedures.

Coordinate with banks and financial institutions for various treasury operations.

Oversee and manage company’s investment portfolios.

Ensure compliance with internal controls, policies, and procedures related to treasury activities.

Prepare and analyze monthly, quarterly, and annual treasury reports.

Prepare and present financial reports related to accounts payable and treasury functions.

Assist in the preparation of financial statements and audit processes.

Qualifications:

Bachelor’s degree in Accounting, Finance, or related field. Must have CPA certification.

3-4 years of experience in accounts payable and treasury functions, preferably from a top 4 audit/accounting firm.

Strong knowledge of accounting principles, financial regulations, and treasury management.

Proficiency in accounting software and MS Office, particularly Excel.

Excellent analytical, problem-solving, and organizational skills.

Amenable to work in Bulacan

Summary of role requirements:

Looking for candidates available to work:

Monday: Morning, Afternoon

Tuesday: Morning, Afternoon

Wednesday: Morning, Afternoon

Thursday: Morning, Afternoon

Friday: Morning, Afternoon

More than 4 years of relevant work experience required for this role

Working rights required for this role

Full time