Treasury Accountant: Cash Flow & Reconciliations

Nnit A/S; Makati; Hybride; PHP 550 000 - 750 000; Plein temps

Avantages offerts par ce poste

13th month pay

Performance bonus

Rice subsidy

HMO for employee and dependents

Vacation leaves and sick leaves

Hybrid setup

Résumé du poste

NNIT Philippines is seeking a Shared Service Treasury Accountant to manage daily treasury operations, bank postings, and intercompany reconciliations from its Makati hub. The role supports cash forecasting, internal controls, and timely payments within established policies.

Ideal candidates have 2–4 years in treasury or cash management, ERP experience (D365/SAP/Oracle), and advanced Excel skills to deliver accurate cash movement analysis and reports for management.

Qualifications

• Bachelor’s degree in Accountancy, Finance, or related field.
• CPA designation is an advantage.
• Minimum 2–4 years of experience in Treasury, General Accounting, or Cash Management.
• Experience using ERP systems (e.g., Microsoft Dynamics 365, SAP, Oracle, or similar).
• Strong understanding of bank reconciliations, cash management, payment processing, and intercompany accounting.
• Advanced Microsoft Excel skills.
• Excellent analytical, organizational, and communication skills.

Responsabilités

• Record and post daily bank transactions accurately in the ERP system for all assigned bank accounts.
• Ensure timely and accurate recording of receipts, payments, bank charges, interest income, and other bank-related transactions.
• Investigate and resolve discrepancies between bank records and accounting records.
• Perform monthly bank reconciliations for all non-Nordea bank accounts.
• Investigate and clear outstanding reconciling items on a timely basis.
• Coordinate with internal stakeholders and banking partners to resolve unidentified transactions.
• Prepare and process manual payments in accordance with company policies and approval limits.
• Validate supporting documentation before payment execution.
• Ensure urgent and exceptional payments are processed accurately and within required timelines.
• Serve as the second approver for electronic payment transactions in accordance with the company’s authorization matrix.
• Verify payment details, supporting documents, bank information, and approval completeness before releasing payments.
• Ensure compliance with segregation of duties and internal control requirements.
• Process intercompany fund transfers and settlements accurately and on schedule.
• Perform monthly reconciliation of intercompany balances.
• Coordinate with affiliate finance teams to investigate and resolve reconciling differences.
• Ensure intercompany balances are accurately reflected in both subsidiary and general ledger accounts.
• Prepare weekly and monthly cash flow forecasts.
• Monitor actual cash inflows and outflows against forecast.
• Coordinate with Accounts Receivable, Accounts Payable, Payroll, and General Ledger teams to ensure forecast accuracy.
• Identify potential cash shortages or excess funds and communicate recommendations to management.
• Ensure treasury transactions comply with company policies, internal controls, and financial procedures.
• Maintain complete documentation supporting treasury activities.
• Assist during internal and external audits by providing treasury-related schedules and documentation.
• Support continuous improvement initiatives for treasury processes and payment automation.
• Prepare treasury reports including: Daily cash position reports, Cash flow forecast reports, Intercompany reconciliation schedules, Provide analysis of cash movements and significant variances to management

Connaissances

ERP experience

Bank reconciliations

Cash management

Advanced Excel

Analytical skills

Attention to detail

Communication skills

Teamwork

Formation

Bachelor's degree in Accountancy/Finance

CPA designation (advantage)

Outils

Microsoft Dynamics 365

SAP

Oracle

Description du poste

NNIT Philippines is seeking a Shared Service Treasury Accountant to manage daily treasury operations, bank postings, and intercompany reconciliations from its Makati hub. The role supports cash forecasting, internal controls, and timely payments within established policies.

Ideal candidates have 2–4 years in treasury or cash management, ERP experience (D365/SAP/Oracle), and advanced Excel skills to deliver accurate cash movement analysis and reports for management.