Finance Analyst - GL & Treasury

Acommerce; Philippines; Hybrid; PHP 500,000 - 700,000; Full time

Benefits offered by this job

Healthcare services

Work from home options

Flexible leave

Flexible work hours

Attractive locations to work

Job summary

aCommerce Philippines invites applications for a treasury-focused accounting role. You will manage weekly cash positions, treasury documentation, and bank transactions while supporting fixed asset controls and monthly closes.

The role requires a CPA-eligible background with 2–4 years in accounting or treasury, and a willingness to work in a hybrid office setup in the Philippines.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field is required.
• CPA or relevant certification is preferred.
• 2–4 years of experience in accounting, financial reporting, treasury.

Responsibilities

• Prepare and send the weekly cash position to the concerned employees of Account & Finance and Commercial Team.
• Prepare documentation for any update treasury related matters of the company.
• Coordinate with the bank for treasury related matters concerning the company transactions.
• Process bank transfers, payments and other bank related transactions of the company.
• Monitor disposal, adjustments, write off and related matters to the company fixed assets.
• Perform general accounting tasks such as bookkeeping and bank reconciliation.
• Collaborate with AP Team to validate payable subject for approval.
• Collaborate with Finance Team in monitoring accruals and bank recon items.
• Collaborate with other departments for month-end and year-end closing tasks.

Skills

Accounting

Treasury

Education

Bachelor's degree in Accounting/Finance

CPA certification (preferred)

Job description

Duties and responsibilities:

• Prepare and send the weekly cash position to the concerned employees of Account & Finance and Commercial Team
• Prepare documentation for any update treasury related matters of the company
• Coordinate with the bank for any treasury related matters concerning the company transactions
• Responsible in processing bank transfer, processing of payments and other bank related transactions of the company.
• Responsible in monitoring the disposal, adjustments, write off and other related matters to the company fixed assets.
• Responsible in performing general accounting tasks such as bookkeeping, bank reconciliation and other related matters.
• Work closely with the AP Team to validate the payable subject for approval
• Work closely with the Finance Team in monitoring the accruals
• Work closely with the Finance Team in validating the bank recon items
• Work closely with other department for tasks related to month-end and year-end closing tasks.
• Prepare and reconcile the BS reconciliation schedule
• Review, reconcile and prepare adjustments for bank recon, accruals, fixed assets and other adjustments necessary for the month-end and year-end closing.
• Collate and compile the documents related to the assigned tasks
• Prepare schedules and answer queries pertaining to quarterly and year-end audit
• Submit and upload the schedules and documents for quarterly and year-end audit in the EY Portal.
• Prepare adjusting entries pertaining to quarterly and year-end audit
• Ensures compliance with the company policies and procedures in doing the assigned tasks
• Perform any ad hoc duties as mandated by Senior Accounting Manager

Required Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.
• CPA or relevant certification (preferred)
• 2-4 years of experience in accounting, financial reporting, treasury
• Knowledge of financial and accounting principles and procedures.
• Ability to work both independently and as part of a team.
• Willing to come to the office in hybrid set up

What’s in it for YOU?

An opportunity to work with the largest ecommerce Enabler in Southeast Asia with a multicultural environment that will offer you challenges to develop your career and professional skills. aCommerce provides a variety of unique perks-and they're available to you whenever you need them. From solid healthcare services, work from home options, comfortable workspace, flexible leave (since it's important to enjoy quality time off), flexible work hours and attractive work locations.

aCommerce believes in investing in YOU which is why you will be given the opportunity toexplore the world of technology and innovation in ecommerce. Work alongside experts whowill enhance and recognize your professional knowledge to the highest potential!

YOU ARE GETTING MORE THAN JUST A JOB!

At aCommerce, we provide you with more than just a job. Our business help large

multinational brands (L'Oreal, Samsung, Adidas and Johnson & Johnson to name a few) with their ecommerce revolution and being in the thick of it will transform your growth to wherever you and your career want to be! Being part of the #aTeam means:

• You are valued. Everyone is equally important and works together on unchartedchallenges alongside inspiring colleagues from all over the region.

• Being trusted. Once a month, you have the benefit to work remotely and choose yourown workspace.

• Being celebrated! May that be a small win or a major milestone in your career, youhave a family here who will support and celebrate every step of the way of your aCommerce journey.
• Comfortable at work. We provide you with a laptop, a cozy working space and smartcasual dress code! Just come in as you are and bring your passion, commitment and can do attitude at work. There's a lot of things that you can look forward to if you join us today and we leave it up to you to discover what's in store for you.

INTERESTING FACTS

• Getting to equal when it comes to being a gender-balanced organization is somethingwe celebrate! We are proud of our gender ratio.

• We have more than 20+ nationalities who are working hard to take aCommerce aheadeveryday.