Treasury Accountant

JOB RESPONSIBILITIES:

• Process payments, invoices, payroll, and taxes accurately and on time.
• Knowledgeable in EWT, VAT. Local, Foreign Invoices, ICS Invoices
• Manage cash flow, cash forecasts, and bank reconciliations.
• Process bank guarantees and Letters of Credit.
• Ensure timely tax filings and issuance of BIR Form 2307.
• Maintain Treasury records and update related systems.
• Support audits and other Treasury-related activities.

QUALIFICATIONS:

• Bachelor’s degree in Accounting, Finance, or related field.
• Experience in Treasury for at least 3 years.
• Knowledge of payments, taxes, bank reconciliation, and cash management.
• Familiarity with ERP and Treasury systems.
• Strong attention to detail and accuracy.
• Good organizational and time-management skills.
• Proficient in Microsoft Office, especially Excel.

Pay: Php40,000.00 - Php50,000.00 per month

Benefits:

• Company events
• Health insurance
• Opportunities for promotion

Work Location: In person