Treasury Accounting Specialist

DUNKIN; Mandaluyong; On-site; PHP 446,000 - 670,000; Full time

Job summary

Dunkin' in Mandaluyong City, Metro Manila seeks a Treasury Accounting Staff to join our finance team and support treasury operations. You will help ensure accurate financial reporting in a fast-paced environment.

Requirements include a bachelor’s degree in accounting/finance and 1–2 years in treasury accounting, with proficiency in Excel and SAP. You will process invoices, file documents, reconcile accounts, and produce monthly reports.

Qualifications

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

Responsibilities

• Handle processing of invoices for pay - rentals & utilities.
• Proper filing and monitoring of documents.
• Reconciliation and analysis of accounts.
• Prepare withholding tax certificates.
• Prepare monthly reports.

Skills

Accounting principles

Treasury management

Financial reporting

Excel

SAP

Attention to detail

Team collaboration

Stakeholder communication

Regulatory knowledge

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Excel

SAP

Job description

Dunkin' in Mandaluyong City, Metro Manila seeks a Treasury Accounting Staff to join our finance team and support treasury operations. You will help ensure accurate financial reporting in a fast-paced environment.

Requirements include a bachelor’s degree in accounting/finance and 1–2 years in treasury accounting, with proficiency in Excel and SAP. You will process invoices, file documents, reconcile accounts, and produce monthly reports.