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Makati City

    Treasury Officer - Makati, Pilipinas - TASQ Staffing Solutions

    TASQ Staffing Solutions
    TASQ Staffing Solutions Makati, Pilipinas

    1 linggo ang nakalipas

    Default job background
    Buong oras
    Paglalarawan

    Shift:
    Dayshiftwork Set-up: Hybrid (1-2 days WFH/week)

    Location:

    Buendia, MakatiQualifications:Valid CPA license,At least 3 years of experience in AP, general accounting, or any corporate accounting as an individual contributorJob DescriptionResponsible for all company disbursements, cash projection, revenue/collection recording and account reconciliation.

    Individual contributorPerform period-end close activities.
    Complete special projects/ad hoc reports for management and Board.

    Develop reporting dashboards appropriate for various stakeholders and track KPI.Manage and monitor accounting procedures for compliance, coordinate and facilitate completion of requirements in any kind of audit engagement.

    Processing and documenting cash activities including but not limited to customer receipts, vendor payments, employee cash advances and liquidation that are not related to incentives in the Financial ERP system.

    Preparing and communicating daily banking activity reports.
    Manage daily cash positioning activities including daily liquidity, cash position reconciliation and bank reporting.
    Reconciling bank deposits and payments.
    Investigating and resolving discrepancies with cash transactions.
    Responding to customer complaints and addressing transaction-related issues.

    Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.

    Assist Manager in maintaining banking relationships and other financial service providers.
  • TASQ Staffing Solutions

    Treasury Officer

    3 oras ang nakalipas

    TASQ Staffing Solutions Makati, Pilipinas

    TASQ Staffing Solutions is currently seeking a Treasury Officer for a dayshift position in Makati. · Primary Responsibilities: · Supervise daily cash management activities, including monitoring cash balances, forecasting cash flows, and executing fund transfers. · Conduct bank re ...

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