Treasury Specialist

Taguig, National Capital Region

Posted more than 30 days ago

Company:: Baivi Outsourcing Inc.
Company Description:: We are dedicated in your success by streamlining your back-office operations through high-quality and cost-effective services such as business registration and licensing, tax compliance and consultancy, finance and accounting services, human resources and payroll services, and internal review.
Contract Type:: Full Time
Experience Required:: 2 years
Education Level:: Bachelor’s Degree
Number of vacancies:: 1

Job Description

Minimum of 2–3 years of experience in Treasury and/or General Accounting.
Must be a BS Accountancy or any related course graduate.
Experience in an ERP system or accounting software is an advantage

• Process, verify, and reconcile invoices, payments, and financial transactions
• Manage accounts payable activities, ensuring timely and accurate payments
• Monitor and track company disbursements and cash flow
• Ensure compliance with internal financial policies and external regulatory requirements
• Prepare and maintain financial reports related to cash management and disbursements