Treasury Accounting Associate — Precision & Reporting

The Queen City Food Chain, Inc. (Dunkin Donuts-Cebu); Mandaluyong; On-site; PHP 279,000 - 446,000; Full time

Job summary

The Queen City Food Chain, Inc. (Dunkin Donuts-Cebu) is seeking an accounting professional to manage AP vouchers, reconcile accounts, and prepare monthly financial reports.

The role supports treasury functions and compliance, requiring accurate document filing and effective stakeholder communication. Candidates should have a bachelor’s degree in accounting or finance, 1–2 years in treasury accounting, and strong proficiency in Excel, SAP, and Oracle.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Preferably 1–2 years of experience in treasury accounting or a similar role.
• Strong understanding of accounting principles, treasury management, and financial reporting.
• Proficient in using financial software and spreadsheet applications (e.g., Excel, SAP, Oracle).
• Excellent attention to detail and problem-solving skills.
• Ability to work collaboratively in a team environment and communicate effectively with stakeholders.
• Knowledge of relevant regulations and compliance requirements in the accounting and finance industry.

Responsibilities

• Handle processing of AP vouchers and checks.
• Proper filing and monitoring of documents.
• Reconciliation and analysis of accounts.
• Handle preparation of withholding tax certificates.
• Prepare monthly reports.

Skills

Attention to detail

Problem solving

Team collaboration

Stakeholder communication

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

SAP

Oracle

Job description

The Queen City Food Chain, Inc. (Dunkin Donuts-Cebu) is seeking an accounting professional to manage AP vouchers, reconcile accounts, and prepare monthly financial reports.

The role supports treasury functions and compliance, requiring accurate document filing and effective stakeholder communication. Candidates should have a bachelor’s degree in accounting or finance, 1–2 years in treasury accounting, and strong proficiency in Excel, SAP, and Oracle.