Expert Treasury Accountant

1 day ago

Mandaluyong City, National Capital Region, Philippines beBeeFinancial Full time ₱400,000 - ₱800,000
Job Description

As a key member of our team, the Accounting Analyst (Treasury) will be responsible for ensuring the accurate and timely processing of payments and recording of Treasury transactions. They will also maintain the accuracy of accounts through reconciliation and assist with daily correspondence to internal and external stakeholders.


Key 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.
Required Skills and Qualifications

The ideal candidate will possess a Bachelor's degree in Accounting and strong communication skills, with the ability to converse confidently with clients and business partners.


  • Relevant internship experience is preferred.
  • Able to work effectively as part of a team and adapt to changing priorities.
  • Proficient in using an Accounting System or software (SAP).
Benefits

The successful candidate will enjoy a range of benefits, including:


  • HMO coverage.
  • Merit-based incentives.
Other Requirements

This role requires the ability to work on-site 5 days/week in Mandaluyong City.

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