RTR Treasury Accountant – Bank Reconciliations & Reporting

Coca-Cola Europacific Partners Plc; Manila; On-site; PHP 700,000 - 900,000; Full time

Job summary

Coca-Cola Europacific Partners Plc in Manila seeks a Professional, RTR Treasury Accountant to manage daily treasury accounting activities, including bank reconciliations, journals and reporting. The role requires 3–5 years in accounting or treasury with exposure to SAP and BlackLine.

Will work with multiple stakeholders across time zones and ensure month-end accuracy. The position is onsite in Taguig with flexible coverage during critical period deadlines and close processes.

Qualifications

• Bachelor’s degree in accounting, finance, economics, business administration or related field.
• Progress toward or completion of ACCA, CIMA, CPA or equivalent is an advantage but not essential.

Responsibilities

• Prepare and review daily bank reconciliations and resolve reconciling items.
• Prepare monthly SAP tax journals and supporting documentation.
• Prepare Treasury Loan Statements and related reporting.
• Respond to Treasury-related queries and maintain reconciliation files.
• Maintain Treasury procedures, documentation and supporting files.
• Provide backup coverage for designated Back Office Treasury activities.
• Plan and prioritise daily, weekly and monthly deliverables to ensure timely completion.

Skills

Analytical Thinking

Finance Operations

Treasury Knowledge

Planning & Organisation

Communication

Education

Bachelor’s degree in accounting/finance/economics

ACCA/CIMA/CPA progress or equivalent qualification (advantage)

Tools

SAP

BlackLine

Quantum (Treasury)

Job description

Coca-Cola Europacific Partners Plc in Manila seeks a Professional, RTR Treasury Accountant to manage daily treasury accounting activities, including bank reconciliations, journals and reporting. The role requires 3–5 years in accounting or treasury with exposure to SAP and BlackLine.

Will work with multiple stakeholders across time zones and ensure month-end accuracy. The position is onsite in Taguig with flexible coverage during critical period deadlines and close processes.