Treasury Specialist

Job Title: Treasury Management SpecialistThis is an exciting opportunity for a Treasury Management Specialist to join our team.The successful candidate will be responsible for the day-to-day management of treasury operations, including global bank account management, treasury management system administration and cash position reporting. The role will also...

Job DescriptionWe are seeking a highly capable and experienced General Accountant to support day-to-day treasury operations, reconcile bank accounts, manage liquidity and funding, and optimize the use of our financial resources.The successful candidate will be responsible for performing bank reconciliations, investigating discrepancies, assisting with cash...

Job Title: Financial Operations SpecialistAbout the RoleThe Financial Operations Specialist performs a range of tasks to support the smooth operation of financial systems and processes. This role involves working under established procedures and guidelines, with a focus on accuracy and attention to detail.Main Responsibilities:Payment ProcessingConfirm...

Job DescriptionThe finance specialist will be responsible for processing accounts payable, reconciling accounts, and analyzing account variations. They will also ensure compliance with BIR regulations on VAT, final tax, and EWT.The specialist will work closely with the Treasury and AP Manager to resolve issues raised during audits and provide audit support...

Treasury Associate (Mid-Shift Schedule) | Hybrid Set-upThe Treasury Associate role is crucial to sustain the increasing number of transactions handled by the Treasury Team. The team processes and settles approximately 350 transactions per week, along with a substantial number of emails sent weekly for payment notifications and follow-ups on proof of payment...

Job Title: Financial Operations SpecialistThe Financial Operations team is responsible for the accurate and timely processing of treasury payments. This includes performing bank reconciliations, coordinating with counterparties, and responding to customer inquiries.Process all manual and electronic treasury payments, ensuring necessary approvals are obtained...

Mission DetailsKey ResponsibilitiesInvoice Processing of 3rd Party VendorsPerform 3-way matching-PO, invoice and delivery receiptPerform 2-way matching- PO and invoiceCorrect and proper authorization of transactions was observed and upheldValidate price of goods or services paid are consistent with that in the POValidate contract amount against billing...

Select how often (in days) to receive an alert:Perform 3-way matching-PO, invoice and delivery receiptPerform 2-way matching- PO and invoiceCorrect and proper authorization of transactions was observed and upheldValidate price of goods or services paid are consistent with that in the POValidate contract amount against billing statementsReview invoices for...

Select how often (in days) to receive an alert:Perform 3-way matching-PO, invoice and delivery receiptPerform 2-way matching- PO and invoiceCorrect and proper authorization of transactions was observed and upheldValidate price of goods or services paid are consistent with that in the POValidate contract amount against billing statementsReview invoices for...

Job Title: Tax AccountantThe role of a Tax Accountant involves supporting the tax compliance team in ensuring proper tax reporting, compliance with government requirements, and coordination with internal and external parties to address tax-related issues. This position entails assisting in tax filings, audits, permits, and reportorial...