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Accounting and Finance Professional

1 week ago

Manila, National Capital Region, Philippines Viventis Search Asia Full time
About Viventis Search Asia

Viventis Search Asia is a leading recruitment agency that specializes in placing top talent in various industries. We are committed to providing exceptional service and delivering results-driven solutions to our clients.

Job Description

We are seeking a highly skilled Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for managing financial records, overseeing cash flow, and ensuring accurate reporting of financial data.

Main Responsibilities
  1. Financial Record Management: Manage day-to-day accounting activities including accounts payable (AP), accounts receivable (AR), general ledger entries, and bank reconciliations.
  2. Financial Reporting: Prepare and maintain accurate financial reports, including balance sheets, income statements, and cash flow statements.
  3. Cash Flow Management: Monitor and manage cash flow to ensure sufficient funds are available for business operations, ensure timely and accurate month-end and year-end closing processes.
  4. Budgeting and Forecasting: Assist in the preparation of budgets, forecasts, and variance analysis to support strategic financial decisions.
Requirements
  1. Education: Bachelor's degree in Accounting, Finance, or related field.
  2. Experience: Proven experience in accounting roles, with a strong background in treasury management.
  3. Skill Set: Proficiency in financial management software (e.g., SAP, Oracle, QuickBooks) and a strong understanding of financial regulations and reporting standards.