Treasury Accountant - AR/AP Lead & Growth Prospects

Capitol Steel Corporation; Pasig; Presencial; PHP 600.000 - 900.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive salary

Company bonuses

Performance incentives

Paid sick leave

Paid vacation leave

Expanded maternity leave

HMO coverage

Life insurance

Retirement plan

Accessible location

Healthy work environment

Career growth

Volunteering opportunities

Employee assistance programs

Descripción de la vacante

Capitol Steel Corporation in Pasig, Philippines, is seeking a Treasury Accountant to oversee Accounts Receivable and Accounts Payable, ensuring accurate records and timely payments.

You will supervise the treasury team, audit vendor and customer accounts, monitor aging reports, and drive efficient operations. A strong accounting background and leadership are required, with Oracle knowledge and CPA advantage.

Formación

• Bachelor's degree in Accountancy required.
• At least 3 years of experience in an accounting supervisory position.
• Strong analytical skills, attention to detail, and effective time management.
• Proficient in computer applications; knowledge of Oracle is an advantage.
• CPA license is an advantage, with strong leadership and teamwork skills.

Responsabilidades

• Supervise day-to-day operations of the Treasury Team, covering Accounts Receivable and Accounts Payable.
• Audit vendor and customer accounts, transactions, and supporting documents for accuracy.
• Monitor Accounts Payable and Accounts Receivable aging reports to ensure timely payments and collections.
• Ensure accurate recording and maintenance of books of accounts related to receivables and payables.
• Lead and support the Treasury Team to ensure efficient operations and achievement of departmental objectives.

Conocimientos

Analytical skills

Time management

Leadership

Teamwork

Educación

Bachelor's degree in Accountancy

Herramientas

Oracle

Descripción del empleo

Capitol Steel Corporation in Pasig, Philippines, is seeking a Treasury Accountant to oversee Accounts Receivable and Accounts Payable, ensuring accurate records and timely payments.

You will supervise the treasury team, audit vendor and customer accounts, monitor aging reports, and drive efficient operations. A strong accounting background and leadership are required, with Oracle knowledge and CPA advantage.