Cash Flow & Payments Coordinator

Belo Medical Group, Inc.; San Juan; On-site; PHP 279,000 - 446,400; Full time

Job summary

A healthcare company in Metro Manila is looking for a Treasury Operations Officer to oversee day-to-day treasury activities. The role involves cash monitoring, processing payments, and managing bank transactions. Candidates should hold a Bachelor’s degree in Finance or Accounting with 1–3 years of relevant experience. Strong skills in accounting processes and familiarity with Excel and accounting systems are preferred. This position offers a dynamic environment where adherence to controls and documentation is crucial.

Qualifications

• 1–3 years of experience in finance, accounting, or treasury support; fresh graduates with strong internships may be considered.

Responsibilities

• Track daily cash balances across bank accounts.
• Prepare and process payments including for suppliers and payroll.
• Assist in bank reconciliations and identify discrepancies.
• Maintain organized records of payments and bank documents.
• Liaise with banks for routine transaction follow-ups.
• Support improvements in payment processes and reporting.

Skills

Basic understanding of accounting

Cash handling processes

Familiarity with Excel

Knowledge of accounting systems

Education

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

Tools

Microsoft Business Central

Job description

A healthcare company in Metro Manila is looking for a Treasury Operations Officer to oversee day-to-day treasury activities. The role involves cash monitoring, processing payments, and managing bank transactions. Candidates should hold a Bachelor’s degree in Finance or Accounting with 1–3 years of relevant experience. Strong skills in accounting processes and familiarity with Excel and accounting systems are preferred. This position offers a dynamic environment where adherence to controls and documentation is crucial.