Financial Transaction Specialist

1 week ago


Mandaluyong City, National Capital Region, Philippines beBeeFinancial Full time ₱2,400,000 - ₱4,800,000

We are seeking a skilled Treasury Associate to join our finance team. As a key member of our department, you will be responsible for processing, monitoring and reporting financial transactions.

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  • Process and monitor disbursements to suppliers and creditors, handling check clearing and preparing journal vouchers for adjustments.
  • Manage released and unreleased checks, stale checks, cancelled checks, and lost checks, maintaining accurate records and minimizing errors.
  • Prepare Debit Memos, Credit Memos, and applications for Manager's Checks, adhering to company policies and procedures.
  • Safeguard bank documents and other important company asset documents, maintaining confidentiality and security.
">Key Qualifications:">
  • Graduate of Accounting, Finance, or related business course with at least 2 years of experience in treasury, finance, or accounting functions.
  • Strong attention to detail, organizational skills, and integrity in handling sensitive financial documents.
  • Proficiency in MS Office; knowledge of ERP systems is an advantage.
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Associate



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