Cash Disbursement Specialist - Treasury & Payables

WRLD CAPITAL HOLDINGS INC.; Hermosa; On-site; PHP 300,000 - 420,000; Full time

Job summary

WRLD CAPITAL HOLDINGS INC. is seeking an accounting professional in the Philippines to support financial operations, treasury tasks, and payables processes. The candidate should have a degree in Accountancy or a related field and at least one year of relevant experience.

Proficiency in Accounting ERP systems, MS Office, and strong attention to detail are essential, along with good communication skills to collaborate with finance teams and ensure policy compliance within the budget cycle.

Qualifications

• Bachelor's Degree in Accountancy or any business-related course.
• At least one (1) year of relevant experience.
• Knowledge of Accounting ERP systems.
• Familiarity with Treasury functions and the Budget Cycle.
• Understanding of accounts aging and enforcement of payables policies.
• Proficient in Microsoft Word, Excel, and PowerPoint.
• Strong communication skills and keen attention to detail.

Skills

Accounting ERP systems

Treasury functions

Payables policies

MS Office

Attention to detail

Communication skills

Education

Bachelor's degree in Accountancy or business-related course

Job description

WRLD CAPITAL HOLDINGS INC. is seeking an accounting professional in the Philippines to support financial operations, treasury tasks, and payables processes. The candidate should have a degree in Accountancy or a related field and at least one year of relevant experience.

Proficiency in Accounting ERP systems, MS Office, and strong attention to detail are essential, along with good communication skills to collaborate with finance teams and ensure policy compliance within the budget cycle.