Accounting Associate - Treasury

ALLCARD TECHNOLOGIES CORPORATION; Quezon City; On-site; PHP 290,000 - 469,000; Full time

Job summary

ALLCARD TECHNOLOGIES CORPORATION is seeking an Accounting Associate to support the Treasury team with daily banking transactions, check preparation, collections monitoring, and account reconciliations. The role focuses on accuracy, proper documentation, and timely processing of financial records.

The ideal candidate holds a relevant bachelor's degree and may have 0–2 years of accounting experience, with strong Excel skills and a keen eye for detail.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• 1-2 years of experience in Accounting, Treasury, or a related function; fresh graduates may be considered.
• Knowledge of banking transactions, check preparation, collections, and reconciliation.
• Proficient in Microsoft Excel and other accounting/financial systems.
• Strong attention to detail, accuracy, and organizational skills.
• Able to handle confidential financial information professionally.
• Good communication and coordination skills.
• Able to manage multiple transactions and meet deadlines.

Responsibilities

• Support Treasury team by handling daily banking transactions.
• Prepare checks and monitor collections.
• Perform account reconciliations and ensure records are accurate and documented.
• Process transactions on time and maintain proper documentation.

Skills

Attention to detail

Time management

Communication

Confidentiality

Organizational skills

Education

Bachelor's degree in Accounting, Finance, Business Administration

Tools

Microsoft Excel

Job description

Job Description

The Accounting Associate provides support to the Treasury team by handling daily banking transactions, preparing checks, monitoring collections, and performing account reconciliations. The role ensures that financial transactions and records are accurate, complete, properly documented, and processed on time.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.

• Preferably with 1-2 years of experience in Accounting, Treasury, or a related function; fresh graduates may be considered.

• Knowledge of banking transactions, check preparation, collections, and reconciliation.

• Proficient in Microsoft Excel and other accounting/financial systems.

• Strong attention to detail, accuracy, and organizational skills.

• Able to handle confidential financial information professionally.

• Good communication and coordination skills.

• Able to manage multiple transactions and meet deadlines.