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Yokowo Manufacturing of the Philippines Inc. is seeking an Accounting and Treasury Associate to handle accounting transactions, treasury operations, and regulatory reporting support in a dynamic environment.
You will process BIR filings, manage payable and bank transactions, reconcile records in SAP, and assist PEZA reporting and audits. Strong accuracy, communication, and data management are essential, with at least 1 year in accounting.
An Accounting and Treasury Associate role focused on managing accounting transactions, treasury operations, regulatory compliance, and financial reporting support.
Process BIR filings and ensure regulatory compliance
Manage accounts payable transactions, disbursements, collections, and bank transactions
Record, verify, and reconcile accounting transactions in SAP
Prepare bank reconciliations and support financial reporting requirements
Review purchase, sales, import, and export transactions and supporting documents
Coordinate with suppliers, banks, and internal departments on accounting matters
Maintain accurate accounting records, reports, and digital files
Assist in PEZA reporting, inventory audits, and preparation of financial schedules
Perform other accounting and treasury-related duties as assigned by management
Bachelor's Degree in Accountancy or related course
At least 1 year of experience in accounting, accounts payable, bookkeeping, or treasury functions
Knowledge of bookkeeping, accounts payable, treasury, BIR compliance, and bank reconciliation
Familiarity with SAP or other ERP/accounting systems
Proficient in MS Office and accounting systems
Strong analytical, organizational, and data management skills
Detail-oriented with good communication and time management skills