Treasury & Compliance Officer, Hybrid

7 days ago

Pasig, National Capital Region, Philippines KDCI Outsourcing Full time ₱120,000 - ₱180,000 per year

Posted on:

October 27, 2025

Pasig, City

Job Summary

KDCI Outsourcing is looking for a Treasury & Compliance Officer to manage liquidity, support audit readiness, and ensure compliance with financial and regulatory requirements. This role will handle cash flow forecasting, audit coordination, and statutory filings with agencies such as SEC, BIR, and other government institutions.

Key Responsibilities

  • Monitor cash flow and prepare 12-week cash forecasts
  • Prepare check vouchers and payment instructions
  • Manage bank accounts, online banking access, and time deposits
  • Support audit preparation by providing schedules, reconciliations, and responding to auditor queries
  • Implement audit recommendations and process improvements
  • Handle SEC filings (GIS, AFS, AFFS) and BIR submissions (AFS, COR updates, books stamping)
  • Monitor statutory remittances (SSS, PhilHealth, Pag-IBIG) for PH entities

Job Requirements

  • Minimum of 4 years' experience in treasury, audit, and compliance roles
  • Familiar with SEC and BIR corporate filing procedures
  • Background in cash flow management and financial controls
  • Strong organizational and coordination skills, especially in working with external auditors

Employment Code: B

Benefits

Medical & Dental Plan

SSS, Philhealth, and HDMF

Paid Sick Leave

Paid Emergency Leave

Convertible Vacation Leave

Maternity/Paternity Leave

Annual Performance Evaluation

Work From Home / Online Jobs: Employees may occasionally be asked to report onsite if the need arises.

Performance-based Bonuses

Overtime Pay

Holiday Pay

Night Differential

Referral Incentive Program

Company-sponsored Trainings

Monthly Food Party

Annual Performance Evaluation

Company-sponsored Trainings

Convertible Vacation Leave

Holiday Pay

Maternity/Paternity Leave

Medical & Dental Plan

Monthly Food Party

Night Differential

Overtime Pay

Paid Emergency Leave

Paid Sick Leave

Performance-based Bonuses

Referral Incentive Program

SSS, Philhealth, and HDMF

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