Private Advertiser
Accounting & Treasury
Skills
1 month ago
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Important information
Contract type:
Permanent
Location:
Cebu City, 6000 Cebu, Philippines
Work mode:
Onsite
Published on:
14 September 2026
What they need
Handles the company’s treasury and cash management activities, ensuring accurate monitoring of funds, timely transactions, and proper financial controls.
Key Responsibilities
- Monitor daily cash position and cash flow.
- Handle bank transactions and account reconciliations.
- Process and monitor payments and disbursements.
- Prepare cash, bank, and treasury reports.
- Coordinate with banks and financial institutions.
- Ensure proper documentation and authorization of transactions.
- Assist in maintaining effective internal controls.
Qualifications
- Bachelor’s degree in Accounting, Finance, or related field.
- Experience in treasury, cash management, or accounting.
- Knowledge of bank reconciliation and financial transactions.
- Proficient in MS Office; SAP Business One experience is an advantage.
- Detail-oriented with strong organizational and analytical skills.
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