Treasury Accountant – RTR & Bank Reconciliations

Coca-Cola Europacific Partners Plc; Manila; Vor Ort; PHP 850.000 - 1.400.000; Vollzeit

Zusammenfassung

Coca-Cola Europacific Partners in Taguig, Philippines, seeks a Treasury Accountant to deliver accurate daily bank reconciliations and month-end close activities. You will work with SAP, BlackLine and other Treasury systems, supporting multiple stakeholders across time zones.

The role requires 3–5 years in accounting/finance, with strong planning, analytics and process improvements. Onsite setup and local market alignment are expected.

Qualifikationen

• Bachelor’s degree in accounting, Finance, Economics, Business Administration or a related discipline.
• Progress toward or completion of ACCA, CIMA, CPA or an equivalent professional qualification is an advantage, but is not essential.

Aufgaben

• Prepare and review daily bank reconciliations and resolve reconciling items.
• Prepare monthly SAP tax journals and supporting documentation.
• Prepare Treasury Loan Statements, PNG loan reporting and related supporting information.
• Respond to Treasury-related queries.
• Prepare Treasury balance sheet and BlackLine reconciliations and support BU Finance teams with Treasury-related accounts.
• Perform cash marshalling and AIS interest calculations.
• Maintain Treasury procedures, documentation and supporting files.
• Support audit requests, process improvements and other Treasury activities.
• Plan and prioritise daily, weekly and monthly deliverables to ensure accurate and timely completion.
• Provide backup support to the Manager and assist with additional accounting and finance responsibilities.

Kenntnisse

Analytical thinking

Finance operations

Treasury

Relationship management

Planning and organisation

Continuous improvement

AI awareness

Ausbildung

Bachelor’s degree in accounting/finance/economics/business

ACCA/CIMA/CPA advantageous

Tools

SAP

BlackLine

Quantum

Jobbeschreibung

Coca-Cola Europacific Partners in Taguig, Philippines, seeks a Treasury Accountant to deliver accurate daily bank reconciliations and month-end close activities. You will work with SAP, BlackLine and other Treasury systems, supporting multiple stakeholders across time zones.

The role requires 3–5 years in accounting/finance, with strong planning, analytics and process improvements. Onsite setup and local market alignment are expected.