Global Finance Accountant — Treasury, FX & Reporting

Manila Recruitment Limited; Taguig; On-site; PHP 350,000 - 550,000; Full time

Job summary

Manila Recruitment Limited is seeking an Accountant to join a global team focused on commodity trading and supply chain solutions. The role covers AP processing, cash flow forecasting, treasury activities, FX monitoring, and month-end closing.

You will collaborate with local and regional finance teams to ensure accurate records, efficient processes, and continuous improvements to finance systems, including Sun System and Suite.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3–5 years of accounting experience; candidates with around three years eligible for consideration.
• Strong knowledge and experience in cash flow management and treasury activities.
• Experience in foreign exchange monitoring and reporting.
• Familiarity with accounts payable processes and using banking platforms for payment uploads.
• Experience with month-end closing.
• High fluency in English and Filipino.
• PC literate, including Microsoft Office, Excel, and Outlook.
• Good attention to detail, a flexible approach, initiative, and the ability to manage priorities.
• Ability to act with integrity when dealing with confidential matters.
• Team player with a strong work ethic and excellent communication and organizational skills.
• Willingness to learn the company’s finance processes, systems, and internal procedures.
• Ability to work effectively with the local finance team and regional stakeholders, with good communication and coordination skills.
• Ability to provide practical feedback on systems and processes based on actual work experience.

Responsibilities

• Manage accounts payable activities for the Philippine entity, including invoice matching, coding, posting, and payment execution.
• Use banking platforms to upload payments and support payment processing.
• Monitor aged payables and ensure payments are made in accordance with agreed credit terms while optimizing working capital.
• Coordinate with suppliers, clients, and the Operations team regarding accounts payable requirements.
• Manage physical and hard-copy documentation required for local payment processes, including notarized documents where necessary.
• Use the company’s systems to review invoices and support the registration and verification of counterparties before payments are made.
• Support working capital management through monitoring of receivables, payables, and inventory-related cash movements.
• Prepare and maintain short-term and medium-term cash flow forecasts, providing regular updates to management and presenting forecasts to the Regional Financial Controller.
• Monitor cash movements and payments related to physical commodity transportation and inventory.
• Coordinate with the Singapore finance team and other relevant stakeholders on cash flow, treasury, and cash management requirements.
• Provide relevant financial information to support regional cash management and treasury activities.

Skills

Accounts Payable

Cash Flow Management

Treasury

Foreign Exchange Monitoring

Month-End Closing

English Fluency

Filipino Fluency

Microsoft Office

Attention to Detail

Communication Skills

Education

Bachelor's Degree in Accounting

Tools

Sun System

Suite System

Job description

Manila Recruitment Limited is seeking an Accountant to join a global team focused on commodity trading and supply chain solutions. The role covers AP processing, cash flow forecasting, treasury activities, FX monitoring, and month-end closing.

You will collaborate with local and regional finance teams to ensure accurate records, efficient processes, and continuous improvements to finance systems, including Sun System and Suite.