
Accounting Analyst
3 weeks ago
Enabled Mandaluyong, National Capital Region, Philippines
Accounting Analyst (Treasury)Enabled Mandaluyong, National Capital Region, Philippines
Overview
The Accounting Analyst (Treasury) is a detail-oriented team member who will work to ensure that both the Accounts Payable (AP) and Treasury functions of the company are carried out accurately and on time. They will ensure the timely processing of payments and recording of Treasury transactions following company policies, maintain accuracy of accounts through reconciliation, and assist with daily correspondence to internal and external stakeholders.
Responsibilities- Execute fund transfers, check preparation, bank payments, and TELEX transactions on time for payment of both trade and non-trade bills or invoices.
- Review, verify, and process supplier invoices for accuracy and compliance with company policies.
- Monitor daily cash balances across bank accounts and ensure availability of resources to carry out B&C and AP functions.
- Perform bank reconciliation and resolve variances between bank statements and accounting records.
- Ensure timely recording of invoices and payments within the month-end closing schedule.
- Maintain good banking and service partner relationships, including account openings, facility updates, daily deposits, and new modes of payment.
- Participate in the preparation of daily, weekly, and monthly reports (cash position, working capital analysis, aging, etc.).
- Assist in the preparation and filing of monthly tax returns and annual compliance requirements.
- Track monthly recurring expenses and credit line balances, including interest payments and maturities, to ensure timely settlement.
- Forecast short-term and long-term cash requirements and analyze variances with actual cash outflows.
- Coordinate with other departments to ensure effective and efficient working capital management.
- Bachelor's degree in Accounting
- Strong communication skills and ability to converse confidently with clients and business partners
- Relevant internship experience
- Preferably with experience in using an Accounting System or software (SAP)
- On-site reporting requirement: 5 days/week in Mandaluyong City
- HMO
- Merit-based incentives
- Seniority level: Entry level
- Employment type: Full-time
- Job function: Accounting/Auditing and Finance
- Industries: Technology, Information and Internet
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