Accounting & Treasury

Private Advertiser; Cebu City; On-site; PHP 500,000 - 700,000; Full time

Job summary

Private Advertiser is seeking a Treasury/Cash Management professional to oversee daily cash activities in Cebu City, Philippines. The role ensures timely transactions, accurate monitoring of funds, and robust financial controls.

The ideal candidate will have a degree in Accounting or Finance and hands-on experience in treasury, cash management, and bank reconciliations. Proficiency in MS Office is required; SAP Business One is a plus.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Experience in treasury, cash management, or accounting.
• Knowledge of bank reconciliation and financial transactions.
• Proficient in MS Office; SAP Business One experience is an advantage.

Responsibilities

• Monitor daily cash position and cash flow.
• Handle bank transactions and account reconciliations.
• Process and monitor payments and disbursements.
• Prepare cash, bank, and treasury reports.
• Coordinate with banks and financial institutions.
• Ensure proper documentation and authorization of transactions.
• Assist in maintaining effective internal controls.

Skills

Treasury management

Cash flow analysis

Internal controls

MS Office

Analytical thinking

Education

Bachelor’s degree in Accounting or Finance

Tools

SAP Business One

Job description

Job Description
Handles the company’s treasury and cash management activities, ensuring accurate monitoring of funds, timely transactions, and proper financial controls.

Key Responsibilities

• Monitor daily cash position and cash flow.

• Handle bank transactions and account reconciliations.

• Process and monitor payments and disbursements.

• Prepare cash, bank, and treasury reports.

• Coordinate with banks and financial institutions.

• Ensure proper documentation and authorization of transactions.

• Assist in maintaining effective internal controls.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.

• Experience in treasury, cash management, or accounting.

• Knowledge of bank reconciliation and financial transactions.

• Proficient in MS Office; SAP Business One experience is an advantage.

• Detail-oriented with strong organizational and analytical skills.