Treasury Accountant: Cash Management & Reconciliation

McDonald's Philippines (Golden Arches Development Corporation); Makati; On-site; PHP 360,000 - 520,000; Full time

Job summary

McDonald’s Philippines (Golden Arches Development Corporation) is seeking an accounting professional in Makati to support cash management, receivables, and bank reconciliation. You will work with cross-functional teams to ensure accurate financial reporting and timely processing of payments.

The role requires a Bachelor’s degree in Accounting/Finance, proficiency in SAP and MS365, and a drive to contribute to a growing, inclusive workplace in Manila.

Qualifications

• Bachelor’s degree in Accounting, Finance or related field.
• Proficiency in SAP and MS365.

Responsibilities

• Cash Management & Receivables Processing: Administers issuance of Official Receipts, deposits cash/checks promptly, records payments including BIR Form 2307.
• Gift Certificate Inventory & Customer Account Management: Oversees distribution of Gift Certificates, prepares monthly GC inventory reports, handles billing and SOA for customers.
• Bank Reconciliation & Financial Transactions Support: Prepares and reconciles bank-related entries using SAP, and Requests for Payment for Corporate Card holder payment.
• Administrative Support: Provides general administrative and clerical assistance to ensure smooth departmental operations.

Skills

SAP

MS365

Education

Bachelor’s degree in Accounting/Finance

Job description

McDonald’s Philippines (Golden Arches Development Corporation) is seeking an accounting professional in Makati to support cash management, receivables, and bank reconciliation. You will work with cross-functional teams to ensure accurate financial reporting and timely processing of payments.

The role requires a Bachelor’s degree in Accounting/Finance, proficiency in SAP and MS365, and a drive to contribute to a growing, inclusive workplace in Manila.