Professional, RTR Treasury Accountant

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

AT COCA-COLA EUROPACIFIC PARTNERS

At Coca-Cola Europacific Partners (CCEP), you always know you’re part of something special and iconic. We are the faces that make, move and sell some the world’s most loved brands. We are a global business and one of the leading consumer goods companies in the world.

Location : Taguig, Philippines

Setup : Onsite

Employment Full Time

At Coca-Cola Europacific Partners (CCEP), you always know you’re part of something special and iconic. We are the faces that make, move and sell some the world’s most loved brands. We are a global business and one of the leading consumer goods companies in the world.

We are successful because we are passionate, hard-working and committed to our products, our customers and each other. We help our customers grow, and are constantly investing in exciting new products, innovative technologies and fresh ideas that helps us to delight millions of people who enjoy our drinks every day. CCEP is a place where people can grow, be happy and be well in a safe, open and inclusive workplace.

We are international in presence but local at heart-we firmly invested in our local economies and the communities we love; because beyond delivering results for customers.

Education And Qualifications

• Bachelor’s degree in accounting, Finance, Economics, Business Administration or a related discipline
• Progress toward or completion of ACCA, CIMA, CPA or an equivalent professional qualification is an advantage, but is not essential

Experience Required

• Approximately 3-5 years of relevant accounting, financial control or Treasury accounting experience, preferably in a multinational or shared-services environment
• Practical experience with journals, bank and balance-sheet reconciliations, month-end close, exception investigation and fixed financial deadlines
• Experience working with multiple stakeholders across functions and time zones
• Experience with SAP and BlackLine is highly desirable; exposure to Quantum or a comparable Treasury Management System is an advantage

Language Requirements

• Fluent written and spoken English, including business communication with Finance and Treasury stakeholders

Capability Required & Expert Level

• Analytical Thinking - Intermediate
• Finance Operations and Accounting - Intermediate to Advanced
• Corporate Finance and Treasury - Intermediate
• Audit and Risk Management - Intermediate
• System Literacy - Intermediate
• Relationship Management - Intermediate
• Planning and Organisation - Advanced
• Continuous Improvement - Intermediate
• Artificial Intelligence - Beginner, with active interest

Behavioural Capabilities

• Highly organised and dependable, with strong planning, prioritisation and time-management skills
• Maintains accuracy across multiple recurring activities and tight deadlines
• Takes ownership of assigned deliverables, open items and stakeholder queries through to resolution or appropriate escalation
• Applies sound professional judgement within established policies, controls and procedures
• Investigates exceptions, identifies root causes and proposes practical solutions
• Communicates clearly and builds effective working relationships across ISS, Treasury and Business Unit teams
• Customer-focused team player who shares knowledge, supports continuity and contributes to process improvement
• Comfortable adjusting plans and schedules when priorities change, particularly during month-end and other peak periods

Working-hours expectations

The role follows Manila working arrangements. Adjusted or earlier working hours may be required to support Australia/New Zealand stakeholders, critical daily activities, month-end deadlines or backup coverage (including on some Philippines Holidays). Any regular coverage arrangement should be confirmed through the final operating model.

Success measures

• Bank and BlackLine reconciliations, PNG loan reporting, Treasury Loan Statements, cash marshalling, AIS interest calculations, tax journals and month-end confirmations are completed accurately and within agreed deadlines
• Reconciling items, exceptions and stakeholder queries are investigated, documented and resolved or escalated promptly
• Supporting documentation is complete, clear and audit-ready, with company policies, approvals and controls consistently followed
• Backup coverage is executed reliably when activated, without transferring primary ownership from the designated Back Office role
• Stakeholders receive responsive, professional support and processes are progressively simplified and standardized

What You Become Part Of

We are seeking a highly organised and detail-focused professional to join the ISS Record to Report team in Manila, supporting the APS business. The role is responsible for the accurate and timely delivery of treasury accounting activities across daily, weekly and monthly cycles, with particular emphasis on bank and balance-sheet reconciliations, Treasury Loan Statements and reporting, selected journals and calculations, month-end confirmations and exception resolution.

The role works closely with Treasury, RTR and Business Unit Finance stakeholders, maintains clear supporting documentation and provides defined backup coverage for selected critical Back Office Treasury activities. Success requires disciplined prioritisation, reliable follow-through and the ability to manage multiple deadlines across time zones while maintaining strong financial controls and service quality.

Key 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 supporting information.
• Respond to Treasury-related queries
• Prepare Treasury balance sheet and BlackLine reconciliations and support Business Unit Finance teams with Treasury-related accounts
• Perform cash marshalling and AIS interest calculations
• Maintain Treasury procedures, documentation and supporting files
• Support audit requests, process improvements and other Treasury activities
• Plan and prioritise daily, weekly and monthly deliverables to ensure accurate and timely completion
• Provide backup support to the Manager and assist with additional accounting and finance responsibilities as required to ensure continuity of operations and the timely delivery of team objectives

Treasury Operations Backup Responsibilities

• Maintain competency to provide backup coverage for pre-agreed Treasury Operations activities including trade confirmations, Treasury payment processing and payment-status monitoring, bank statement uploads and exception follow up, settlement administration and the associated control evidence and documentation during planned leave periods and for business continuity during unplanned or emergency absences
• Ensure activities are performed in accordance with established controls, approval authorities, documentation standards and escalation procedures. Primary responsibility for designated activities remains with the relevant process owner

Key stakeholders

• Internal: ISS RTR teams, Controlling team, Treasury Front Office and Back Office, STP Banking, Business Unit Finance, PPM and Internal Audit
• External: Partner banks and external audit teams, where required for assigned activities