
General Accountant
2 weeks ago
We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world
General Accountant - Treasury
Location: Ortigas
Acquire BPO is an award-winning outsourcer providing contact center and back-office services with a vision to connect organizations to skilled people globally. Our mission is to be the partner of choice for corporate growth, by enabling businesses to leverage the best global resources at the right price.
We are seeking a highly capable and experienced General Accountant -Treasury responsible for supporting day-to-day treasury operations, reconciling bank accounts, supporting liquidity and funding operations and ensuring the efficient use of the company's financial resources.
Role
As part of the A-team, your role plays an important part in our success. Your tasks for the day include, but are not limited to, the following:
Key Responsibilities
- Perform bank reconciliations and investigate discrepancies in a timely manner
- Assist with cash flow management
- Assist in the preparation of treasury reports and internal management reporting
- Process and record treasury transactions including intercompany transfers, interest payments, and FX transactions
- Ensure compliance with internal controls and treasury policies
- Support audit requirements and provide documentation as needed
- Contribute to treasury system and process improvements and automation initiatives
- Liaise with internal departments (AR, AP, Tax, and Accounting) for treasury-related issues
- Other tasks that may be assigned or delegated
Qualifications & Experience
Bachelor's degree in Finance, Accounting, Economics, or related field (required); CPA a plus
At least 2 years of treasury or corporate finance experience, preferably with exposure on international operationss
Strong hands-on experience in bank reconciliation and reconciliation management across multiple accounts and currencies
Strong MS Excel skills
Exposure to ERP systems
Experience with online banking platforms
Key Skills & Competencies
Strong analytical and problem-solving skills
Good communication and time management abilities
Comfortable operating in dynamic, fast-growing, or ambiguous environments
Detail-oriented with strong expertise in bank and cash reconciliation processes
Willingness to learn and take on additional responsibilities over time
Join the A-Team and experience the A-Life
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