Treasury Officer
Makati, National Capital Region
Posted 12 days ago
- Company:
- TASQ Staffing Solutions
- Company Description:
- Founded by experts with more than 70 years of collective experience in the staffing solutions industry, TASQ understands the unique challenges in the talent acquisition space and is committed to being the trusted partner of companies in their pursuit of hiring the best people to fill their manpower needs. Composed of highly skilled team members who have worked with organizations ranging from small-to-medium entities to large-scale enterprises (including Fortune 500 companies), TASQ is fully capable of meeting staffing demands at all levels and across different industries.
- Contract Type:
- Full Time
- Experience Required:
- 3 to 4 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
work Set-up: Hybrid (1-2 days WFH/week)
Location: Buendia, Makati
Qualifications:
Valid CPA license,
At least 3 years of experience in AP, general accounting, or any corporate accounting as an individual contributor
Job Description
Responsible for all company disbursements, cash projection, revenue/collection recording and account reconciliation.
Individual contributor
Perform 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.