Treasury Accountant | Cash Flow & Bank Reconciliation

SUDS PREMIER FRANCHISING CORP; Silang; On-site; PHP 360,000 - 600,000; Full time

Job summary

SUDS PREMIER FRANCHISING CORP is seeking a Treasury Accountant to support cash management, banking transactions, disbursements, and treasury operations.

You will monitor cash positions, produce reports, ensure timely payments, and help with month-end closings. The role is based in Silang, Cavite, and requires 3–5 years in treasury or accounting. Accounting knowledge, strong Excel skills, and ERP experience are essential for accurate reconciliations and compliance.

Qualifications

• Bachelor’s Degree in Accountancy, Finance, or related field.
• 3 to 5 years of treasury/accounting/finance experience.
• Proficient in Excel and accounting/ERP systems.
• Strong attention to detail, integrity, and ability to meet deadlines.
• Willing to be assigned in Silang, Cavite.

Responsibilities

• Monitor daily cash positions and cash flow.
• Manage bank transactions, fund transfers, and payments.
• Maintain PDC schedules and coordinate with banks.
• Perform bank reconciliations and resolve discrepancies.
• Prepare treasury and cash position reports.
• Ensure timely statutory payments and compliance.
• Support month-end closing and audits.

Skills

Cash management

Banking transactions

Accounts reconciliation

Financial reporting

Education

Bachelor’s Degree in Accountancy/Finance

Tools

Excel

ERP systems

Job description

SUDS PREMIER FRANCHISING CORP is seeking a Treasury Accountant to support cash management, banking transactions, disbursements, and treasury operations.

You will monitor cash positions, produce reports, ensure timely payments, and help with month-end closings. The role is based in Silang, Cavite, and requires 3–5 years in treasury or accounting. Accounting knowledge, strong Excel skills, and ERP experience are essential for accurate reconciliations and compliance.