Accounts & Treasury Specialist — Cash Flow & Reporting

ACS Premium Solutions Inc.; Cebu City; On-site; PHP 335,000 - 614,000; Full time

Job summary

A finance and accounting firm in Cebu City is seeking a professional to manage accounts, oversee payments and collections, and ensure compliance with financial regulations. You will be involved in financial reporting and working closely with internal teams and external partners. The ideal candidate has a bachelor's degree in accounting or finance and experience in receivables, payables, or treasury functions. Strong skills in accounting software and Excel are essential.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related business field.
• Background in receivables, payables, or treasury functions is an advantage.
• Strong ability to interpret financial data and solve accounting-related problems.

Responsibilities

• Process and monitor accounts receivables and payables for accurate transactions.
• Monitor payments and disbursements for proper cash flow oversight.
• Assist in managing cash flow and treasury-related activities.
• Prepare financial statements and reconciliations for accounting support.
• Ensure financial activities follow company policies and regulations.
• Collaborate with teams and partners to resolve financial issues.

Skills

Accounts management

Payment and collection tracking

Treasury support

Financial reporting

Regulatory and policy compliance

Analytical skills

Education

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

Tools

Microsoft Excel

Accounting software

Job description

A finance and accounting firm in Cebu City is seeking a professional to manage accounts, oversee payments and collections, and ensure compliance with financial regulations. You will be involved in financial reporting and working closely with internal teams and external partners. The ideal candidate has a bachelor's degree in accounting or finance and experience in receivables, payables, or treasury functions. Strong skills in accounting software and Excel are essential.