Finance & Accounting Specialist: AR/AP & Treasury

ES Concept Group Inc.; Cavite City; On-site; PHP 279,000 - 446,400; Full time

Job summary

A financial services company in Cavite City is looking for a detail-oriented professional to manage accounts receivables and payables, ensuring compliance with financial regulations. Ideal candidates have a Bachelor's degree in Accounting or Finance, experience in treasury functions, and proficiency in accounting software. Strong analytical skills and attention to detail are essential for this role.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Experience in accounts receivables, payables, or treasury is an advantage.
• Proficiency in accounting software and MS Office (Excel).
• Strong analytical and problem-solving skills.
• High level of accuracy, attention to detail, and integrity.

Responsibilities

• Process and manage accounts receivables and payables efficiently.
• Monitor and track payments, collections, and disbursements.
• Assist in treasury functions, including cash flow monitoring.
• Prepare and maintain financial records, reports, and reconciliations.
• Ensure compliance with accounting standards and regulations.
• Coordinate with internal teams and external partners for transactions.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Integrity

Education

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

Tools

Accounting software

MS Office (Excel)

Job description

A financial services company in Cavite City is looking for a detail-oriented professional to manage accounts receivables and payables, ensuring compliance with financial regulations. Ideal candidates have a Bachelor's degree in Accounting or Finance, experience in treasury functions, and proficiency in accounting software. Strong analytical skills and attention to detail are essential for this role.