Accounting Administrator

6 days ago


Manila, National Capital Region, Philippines Partners Group Full time

We are looking for a skilled Treasury Payment Coordinator to join our team. As a Treasury Payment Coordinator, you will be responsible for managing finance payment and FTS administrator's mailbox, participating in implementing new corporate banking solutions, and acting as a counterpart to external stakeholders and internal departments.

About Our Team

  • We have 1800 professionals across 21 offices globally.
  • We serve over 800 institutional investors worldwide.

Key Responsibilities

  • Process accurate and timely payments for investors via SAP.
  • Update banking details in systems.
  • Participate in implementing new corporate banking solutions.
  • Analyze complex transactions with an understanding of banking and payment landscapes.
  • Resolve payment discrepancies and coordinate with colleagues as necessary.
  • Manage FTS invoicing administrator functions (e.g., update SAP customer/supplier numbers).
  • Respond to inquiries and manage the Finance Payment and FTS administrator's mailbox.
  • Maintain accurate files and documentation according to company policy and accepted accounting practices.
  • Act as a counterpart to external stakeholders and internal departments regarding Treasury and FTS administrator tasks.


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