Global Treasury Accountant: Reconciliations & Reporting

Coca-Cola Europacific Partners Plc; Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Coca-Cola Europacific Partners (CCEP) seeks a seasoned treasury accounting professional to manage daily bank reconciliations, month-end close and journal processes. The role interacts with Treasury and Finance teams to ensure accuracy and timely reporting across multiple time zones.

The candidate will handle reconciliation procedures, tax journal preparation and treasury statements, while maintaining robust controls and documentation in a fast-paced environment.

Qualifications

• 3-5 years of accounting, financial control or Treasury accounting experience.
• Experience with journals, bank and balance-sheet reconciliations, month-end close.
• Experience with SAP and BlackLine is highly desirable; exposure to Quantum or a comparable Treasury Management System is an advantage.
• Fluent written and spoken English, including business communication with Finance and Treasury stakeholders.

Responsibilities

• Prepare and review daily bank reconciliations and resolve reconciling items.
• Prepare monthly SAP tax journals and supporting documentation.
• Prepare Treasury Loan Statements, PNG loan reporting and related information.
• Respond to Treasury-related queries and maintain reconciliation files.
• Maintain Treasury procedures, documentation and supporting files.
• Plan and prioritise daily, weekly and monthly deliverables to ensure timely completion.

Skills

Analytical Thinking

Finance Operations

Corporate Finance

Treasury

System Literacy

Relationship Management

Planning and Organisation

Continuous Improvement

AI Interest

Education

Bachelor’s degree in accounting, Finance, Economics, Business Administration

Progress toward ACCA/CIMA/CPA or equivalent

Tools

SAP

BlackLine

Quantum

Job description

Coca-Cola Europacific Partners (CCEP) seeks a seasoned treasury accounting professional to manage daily bank reconciliations, month-end close and journal processes. The role interacts with Treasury and Finance teams to ensure accuracy and timely reporting across multiple time zones.

The candidate will handle reconciliation procedures, tax journal preparation and treasury statements, while maintaining robust controls and documentation in a fast-paced environment.