Hybrid Treasury Coordinator: Cash Ops & Reconciliations

Prime System Solutions; Quezon City; Híbrido; PHP 480.000 - 600.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

HMO Benefits

Paid Leave

Government-Mandated Benefits

Modern Workspace

Public transport access

Descripción de la vacante

Prime System Solutions is seeking a Treasury Coordinator to oversee daily cash activity, maintain precise transaction records, and assist with reconciliations and cash reporting. You will collaborate with Finance partners to research discrepancies, uphold internal controls, and ensure timely cash processing.

The role requires an Associate's degree in accounting or related field and at least 3 years in cash operations or treasury functions.

Formación

• Associate's degree in Accounting, Finance, Business, or a related discipline, or an equivalent combination of education and relevant professional experience
• At least 3 years of experience supporting cash operations, treasury, accounting, banking, or a related financial function preferred
• Experience completing account reconciliations and working with transaction-level financial data preferred

Responsabilidades

• Monitor daily cash activity and maintain accurate records of receipts, disbursements, transfers, and other cash transactions
• Prepare and complete bank and cash account reconciliations; research and help resolve variances in a timely manner
• Assist with cash position reporting and provide accurate, organized information to support short-term cash planning
• Maintain supporting documentation for cash transactions, reconciliations, and related Finance records
• Partner with Accounting, Accounts Receivable, Accounts Payable, and other internal teams to research transaction questions and resolve discrepancies
• Support month-end and year-end close activities related to cash accounts, including preparation of schedules and reconciliations
• Follow internal controls and company policies related to cash handling, banking activity, documentation, and financial records
• Assist with audit and information requests by gathering clear, complete, and accurate supporting documentation
• Identify opportunities to improve the accuracy, consistency, and efficiency of cash processes and reporting
• Communicate exceptions, unresolved issues, and potential risks to the Controller or appropriate Finance leader
• Perform other related duties and support Finance projects as assigned

Conocimientos

Attention to detail

Discretion with financial info

Time management

Communication skills

Problem solving

Educación

Associate's degree in Accounting, Finance, Business or related discipline

Herramientas

Microsoft Excel

Descripción del empleo

Prime System Solutions is seeking a Treasury Coordinator to oversee daily cash activity, maintain precise transaction records, and assist with reconciliations and cash reporting. You will collaborate with Finance partners to research discrepancies, uphold internal controls, and ensure timely cash processing.

The role requires an Associate's degree in accounting or related field and at least 3 years in cash operations or treasury functions.