Accounting Manager - Treasury

The Treasury Manager is directly reporting to the Finance Department Head and work closely with the EVP. He or she is mainly responsible for all cash outflows and handling all petty cash funds.

Duties and Responsibilities

• Process bank transactions and uploads.

• Manages special credits.

• Importation and payment transaction.

• Prepares (CDV) Cash Disbursement Voucher.

• Accepts and monitor’s PDC’s.

• Monitors’ and encode’s bank checks.

• Accepts and receives cash

• Process transfer of funds.

• Process payment for the company.

• Monitors fund.

• Performs other related duties as may be assigned from time to time.

Qualifications

• Minimum of 5 years experience in accounting/treasury, with at least 3 years in a managerial role
• Technology savvy, must be proficient in using accounting software.
• Numerate
• Analytical
• Good problem-solving skills
• Logical thinking
• Keen to details
• Team player
• Good interpersonal skills