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Accounting and Treasury Specialist

3 weeks ago

Manila, National Capital Region, Philippines W Group, Inc. Full time

At W Group, Inc., we value innovative and experienced professionals who can help us achieve our goals.

About the Position:

We are seeking a seasoned Accountant and Treasury Specialist to join our finance team.

  • A minimum of three years' experience in Accounting and Treasury is necessary.
  • Real Estate Company experience is advantageous.
  • Familiarity with financial software applications such as SAP, Oracle, and Netsuite is a plus.
  • Proficient in bank reconciliation and cash flow position analysis.

Responsibilities:

  1. Supervises the preparation of funding reports to ensure proper allocation of funds.
  2. Analyses and documents operational needs and funding requirements.
  3. Verifies the accuracy and timeliness of work performed by Treasury Analysts.
  4. Ensures timely payment of all dues.
  5. Coordinates the circulation of bank documents to HBUs and submission to banks.
  6. Responsible for enrolling our company's accounts to applicable cash management facilities of banks.
  7. Initial reviews of bank forms, including updates to bank signatories and online facility approval matrices.

Requirements:

We seek a candidate with excellent organizational and analytical skills, strong attention to detail, and excellent communication skills.