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Cash Management Expert

2 weeks ago

Taguig, National Capital Region, Philippines W Group Full time

W Group Treasury Accountant Job

Role and Responsibilities

We are seeking a skilled Treasury Accountant to handle various tasks, including bank statement analysis, document preparation, and account maintenance.

Main Responsibilities

Treasury Accountant Duties

The ideal candidate will be responsible for:

  • Analyzing daily bank statements and preparing bank reports.
  • Updating checks monitoring files and maintaining accurate records.
  • Preparing bank documents for account openings, closures, and reactivations.
  • Enrolling company accounts in online banking facilities.
  • Coordinating post-dated checks transmission to banks with check warehousing facilities.
  • Maintaining digital copies of outgoing documents.

Qualifications and Requirements

Candidate Criteria

Candidates should possess:

  • One year of experience in accounting and treasury or equivalent qualifications.
  • Fresh graduates are encouraged to apply.
  • Proficiency in financial software applications like SAP, Oracle, and Netsuite is advantageous.
  • Knowledge of bank reconciliation, cash management, and FOREX principles.

Workplace Safety and Security

We prioritize employee safety and security. If the position requires working abroad, please exercise caution and report any suspicious activity immediately.