Treasury Accounting Staff

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

About the role

We are seeking a talented Treasury Accounting Staff to join our dynamic finance team at Dunkin' in Mandaluyong City, Metro Manila. As a key member of our accounting department, you will play a crucial role in managing our treasury operations and ensuring the accuracy and efficiency of our financial reporting. This full-time position offers an exciting opportunity to contribute to the success of our growing business.

What you'll be doing

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

What we're looking for

• A bachelor's degree in Accounting, Finance, or a related field
• Preferably with 1-2 years of experience in a 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 in a team environment and communicate effectively with stakeholders
• Knowledge of relevant regulations and compliance requirements in the accounting and finance industry

About us

Dunkin' is a leading global brand in the food and beverage industry, known for our iconic coffee and delectable donuts. With a strong presence in Mandaluyong City Metro Manila, we are dedicated to providing our customers with an exceptional experience. We are a dynamic and innovative company that values teamwork, integrity, and a commitment to excellence. If you're ready to join our team and contribute to our continued success.