Treasury Officer

4 weeks ago

Quezon City, Philippines United Asia Automotive Group Incorporated Full time

Overview

Are you a talented individual ready to join an awesome team in the Automotive industry?

Be our next Treasury Officer / Supervisor

This position skillfully manages cash flow, ensuring the company's financial stability and prosperity.

Responsibilities

The main responsibilities of a TREASURY OFFICER / SUPERVISOR include:

  1. Timely and accurately checks and uploads payroll
  2. Timely uploads Government Remittances
  3. Timely uploads Tax Payment
  4. Checks and uploads commission
  5. Checks RFP payment (Audit debit)
  6. Checks petty cash replenishment
  7. Checks daily deposit vs. deposit slip
  8. Checks unreleased cash advances
  9. Performs other tasks that may be assigned from time to time by the Immediate Head.
Qualifications
  • A college graduate of any 4-year course related to Finance
  • In a Treasury Officer / Supervisor position for at least 2 - 4 years
  • Knowledgeable in Microsoft Office (Excel) and Accounting Principles
  • Able to analyze information and post accurately the figures in Peach Tree system
  • Trust-worthy, keen to details, flexible, and able to perform tasks with minimal supervision
  • Computer literate; able to use Peach Tree Accounting Software and Excel Program
  • Able to handle cash management, accounts receivable, accounts payable
Working pattern and location
  • Join Date: July 2025
  • Employment Type: Full-time Employee
  • Work Location: On-site
  • Working Hours: 45 hours, 5 days per week (7:30 AM to 5:30 PM)
  • Workdays: Monday - Friday
  • Location: 728 A. Bonifacio Ave., Balintawak, Quezon City, Philippines
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