
Tax and Treasury Associate
3 weeks ago
As a Tax and Treasury Associate, you’ll ensure tax compliance and support treasury operations such as cash flow forecasting, interest rate analysis, and capital planning. You’ll work closely with the Finance & Accounting Manager and senior leadership to support both day-to-day and strategic financial activities.
Key Responsibilities- Tax Compliance
- Prepare and file tax returns (Income Tax, VAT, CWT, Withholding Tax) with complete attachments.
- Assist in documentation for tax-related transfers.
- Monitor compliance with EOPT rules.
- Treasury Operations
- Support cash flow forecasting, liquidity management, and interest rate monitoring.
- Contribute to treasury strategies and capital-raising initiatives.
- Build financial models and reports for performance and risk assessment.
- Coordinate with internal teams to ensure financial compliance.
- Bachelor’s degree in Management Accounting, Accountancy or related field (fresh grads welcome; 1 year of experience preferred).
- Strong analytical, organizational, and communication skills.
- Detail-oriented and able to manage multiple tasks efficiently.
- Seniority level: Entry level
- Employment type: Full-time
- Job function: Accounting/Auditing and Administrative
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Associate, Treasury
1 week ago
Makati City, National Capital Region, Philippines Vena Group Full time ₱900,000 - ₱1,200,000 per yearJob Summary:The Treasury Associate is responsible in overseeing billing, collections, and cash management activities across its Philippine operations. The role involves supervising invoicing and distribution units, maintaining relationships with banks and government agencies, and supporting liquidity and compliance efforts.Key...
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Senior Associate, Treasury
2 weeks ago
Makati City, National Capital Region, Philippines Vena Group Full time ₱1,200,000 - ₱2,400,000 per yearJob Description:Facilitates and monitors invoicing and collections with TransCo across all operating entities.Issues official receipts to all Distribution Units for all operating entities.Monitors submission of BIR Form 2307 from Distribution Units and coordinates with the Tax Team to ensure complete documentation.Supervises both internal and external...
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Treasury Associate
1 week ago
Quezon City, National Capital Region, Philippines Benby Enterprises, Inc. Full time ₱250,000 - ₱350,000 per yearTreasury AssociateResponsibilities:Handle check preparation and cash transactionsPrepare and report daily banking activitiesAssist in cash counting, reconciliation, and discrepancy resolutionVerify and review daily cash records and depositsMaintain accurate documentation and financial recordsQualifications:Bachelor's Degree in Accountancy, Accounting...
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Treasury Associate
2 weeks ago
Mandaluyong City, National Capital Region, Philippines Guevent Investments Development Corp. Full time ₱900,000 - ₱1,200,000 per yearAbout the Role:We are looking for a motivated and detail-oriented Treasury Associate to join our team. The role involves handling treasury-related transactions such as payment processing, cash handling, and financial monitoring while ensuring accuracy, compliance, and timeliness.Key Responsibilities:Prepare check vouchers and checks for disbursements.Upload...
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Tax Associate
3 weeks ago
Cebu City, Philippines AboitizPower Full timeJoin to apply for the Tax Associate role at AboitizPower 2 days ago Be among the first 25 applicants Join to apply for the Tax Associate role at AboitizPower Job ID: 2861Location: BaniladCompany: Aboitiz Power CorporationDepartment: AP DU Distribution Finance GroupEmployment Type: Fixed TermWork Arrangement: On-SiteJob DescriptionTo support the Tax...
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Treasury Associate
3 weeks ago
Quezon City, Philippines Benby Enterprises, Inc. Full timeResponsibilities Treasury Associate will be responsible for checks preparation & cash handling. Prepare and report all banking activities from the previous day. Assist treasury staff with physical cash counting and reconciliation. Verify and review daily cash transactions for accuracy and completeness. Investigate and resolve any discrepancies related to...
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Treasury Accountant
4 weeks ago
Cebu City, Central Visayas, Philippines OnlyExperts llc Full timeJob Title: Treasury Accountant (Remote – EST Hours)Location: Remote (Must be able to work full-time on Eastern Standard Time)Employment Type: Full-TimeIndustry: HealthcareReports To: Controller / Finance ManagerAbout the Role:We are seeking a detail-oriented and highly analytical Treasury Accountant to join our growing finance team. The ideal candidate is...
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Treasury Assistant
3 weeks ago
Cebu City, Philippines Talent Reserve Manpower Corp Full timeResponsibilities Assist in managing daily cash operations and cash flow forecasting. Support the preparation of financial reports and analyses. Reconcile bank statements and resolve discrepancies. Maintain accurate records of transactions and treasury activities. Collaborate with finance team on audits and compliance. Assist in investment management and debt...
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Treasury Associate for Healthcare Company
4 weeks ago
Baguio City, Cordillera, Philippines OnlyExperts llc Full timeJob Title: Treasury AssociateDepartment: Finance & AccountingReports To: Treasury Manager / ControllerLocation: RemoteWork Schedule: Full-time, Full EST - New York hoursAbout Us:Our client is a leading healthcare organization committed to delivering exceptional patient care and innovative solutions. We are seeking a detail-oriented and proactive Treasury...
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Treasury Associate
2 weeks ago
Makati City, National Capital Region, Philippines RUSTAN COMMERCIAL CORPORATION Full time ₱250,000 - ₱500,000 per yearThe Treasury Associate is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.COLLECTIONSConducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a complete file of...