Senior Accountant: Forecasting, Reporting & Treasury Lead

Taza Mia Corporation; San Pablo; On-site; PHP 500,000 - 900,000; Full time

Job summary

TMPCI in the Philippines is seeking a Senior Accountant to manage complex accounting requirements with a focus on accuracy and compliance. The role covers financial reporting, forecasting, budgeting, tax filing, and treasury oversight to support strategic decisions.

The ideal candidate has a Bachelor's in Accountancy, at least 3 years in accounting with a year in a senior role, strong analytical skills, and high attention to detail with discretion and a proactive mindset.

Qualifications

• Bachelor’s degree in Accountancy.
• Proven work experience as accounting personnel of at least 3 years.
• One (1) year or more in Senior position.
• Adequate knowledge of accounting standards and procedures.
• With excellent analytical and problem-solving skills.
• Detail-oriented.
• Ability to work with minimal supervision.
• With positive working attitude.
• Ability to maintain high level of accuracy and confidentiality.

Responsibilities

• Prepare financial statements and ensure accuracy.
• Manage financial forecasting, treasury, and budgeting.
• Ensure timely and accurate financial reporting.
• Perform detailed analysis of all financial transactions and account balances.
• Prepare and file tax reports and tax returns.
• Oversee the overall cashflows of the company.
• Manage the general ledger.
• Reconciles accounts payable and accounts receivable.
• Assist on improving accounting systems and processes.
• Support on audit preparations.
• Perform such other duties that may be assigned by immediate superior from time to time.

Skills

Financial reporting

Forecasting

Budgeting

Tax reporting

Cash flow management

Education

Bachelor’s degree in Accountancy

Tools

MS Excel

Job description

TMPCI in the Philippines is seeking a Senior Accountant to manage complex accounting requirements with a focus on accuracy and compliance. The role covers financial reporting, forecasting, budgeting, tax filing, and treasury oversight to support strategic decisions.

The ideal candidate has a Bachelor's in Accountancy, at least 3 years in accounting with a year in a senior role, strong analytical skills, and high attention to detail with discretion and a proactive mindset.