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Senior Treasury Accountants, CPA

₱ 30,000.00 monthly ·  Cavite, Calabarzon ·  18 September (updated)


  • Supervise AP & AR team.

    Monitor and manage disbursements and collections performance.
    Check all financial transactions to ensure alignment and compliance with internal and external policies, regulations, commitments, agreements, rules & guidelines
    Support regular closing of books of accounts, booking of accruals, adjustments, intercompany transactions, account analysis, and reconciliations including bank reconciliations
    Support all audits including internal & external auditors, tax examiners, due diligence audits, and those conducted by supervisory bodies and authorities
    Support financial or accounting systems implementation, migration, enhancements, updates, cleanup, etc.
    Tax compliance and reporting (e.g. tax filings for expanded withholding tax, final tax, etc.)
    Keep and maintain complete records of transactions and supporting documents

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Language(s): Tagalog ,English
  • Availability for travel: Yes
  • Availability for change of residence: Yes

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Job summary

  • Senior Treasury Accountants, CPA

  • Cavite, Calabarzon

  • Company

  • Work type

    Permanent contract

  • Type of contract

    Full Time

  • Salary

    ₱ 30,000.00 monthly

  • Apply