Treasury and Accounting Officer

Plan International Nepal; Makati; Hybrid; PHP 420,000 - 700,000; Full time

Job summary

Plan International is seeking a Treasury and Accounting Officer in Makati City, Philippines. You will support accounting records, treasury operations, and compliance across donor-funded projects, delivering timely fund transfers and accurate financial reporting.

The role requires 2–3 years in accounting/treasury, proficiency in Excel, and SAP experience. Collaboration with program teams and grants management is essential for ensuring liquidity and compliance.

Qualifications

• Bachelor’s degree or diploma in Accounting, Finance, Business Administration, or a related field.
• At least 2-3 years of relevant professional experience in accounting, treasury, or financial management.
• Strong analytical and problem‑solving skills.
• Solid understanding of accounting principles, financial controls, and reporting processes.
• Proficiency in Microsoft Excel and accounting systems; experience with SAP is highly desirable.
• Strong organizational skills with excellent attention to detail.
• Effective communication skills and the ability to explain financial concepts to non‑finance colleagues.
• Ability to work independently and manage competing priorities.

Responsibilities

• Process and oversee accounts payable transactions from invoice processing to payment release.
• Review and authorize invoices with identified discrepancies for resolution and payment.
• Prepare and post journal entries, including month-end accruals.
• Manage fixed asset records, including asset creation, updates, and maintenance.
• Ensure all transactions are accurately recorded in SAP within the correct accounting period.
• Classify financial transactions according to the approved chart of accounts.
• Maintain accounting records and support financial reporting requirements.
• Consolidate and monitor bank reports.
• Ensure timely completion and submission of banking requirements and documentation.
• Manage electronic banking access, including user applications, updates, and deactivation.
• Prepare and submit required government remittance forms and related documentation.
• Consolidate projected cash inflows and outflows from various projects and departments.
• Coordinate closely with program teams, budget holders, grants, and finance stakeholders to gather funding and expenditure forecasts.
• Prepare fund requests and support cash flow planning and forecasting activities.
• Assist in ensuring sufficient liquidity for program and operational requirements.

Skills

Accounting

Treasury management

Financial reporting

SAP

Excel

Analytical skills

Communication skills

Organizational skills

Independent work

Education

Bachelor's degree in Accounting/Finance

Tools

SAP

Microsoft Excel

Job description

The Organisation

Plan International is an independent development and humanitarian organisation that advances children’s rights and equality for girls. We believe in the power and potential of every child but know this is often suppressed by poverty, violence, exclusion and discrimination. And it is girls who are most affected.

Date: 16 Sept 2026

Location: Makati City, Philippines

Company: Plan International

The Organisation

Plan International is an independent development and humanitarian organisation that advances children’s rights and equality for girls. We believe in the power and potential of every child but know this is often suppressed by poverty, violence, exclusion and discrimination. And it is girls who are most affected.

Working together with children, young people, supporters and partners, we strive for a just world, tackling the root causes of the challenges girls and vulnerable children face. We support children’s rights from birth until they reach adulthood and we enable children to prepare for and respond to crises and adversity. We drive changes in practice and policy at local, national and global levels using our reach, experience and knowledge.

For over 85 years, we have rallied other determined optimists to transform the lives of all children in more than 80 countries.

We won’t stop until we are all equal.

Make an Impact Through Finance

Are you a finance and accounting professional who wants to contribute to meaningful development work?

We are looking for a Treasury and Accounting Officer who will play a vital role in ensuring the efficient management of funds, accurate financial reporting, and effective treasury operations that support programs and projects across the country.

This role is ideal for professionals with experience in accounting, treasury management, and financial operations, particularly those who have worked with NGOs, donor-funded projects, or development organizations.

What You’ll Do

As Treasury and Accounting Officer, you will provide financial and operational support by ensuring timely fund transfers, maintaining accurate accounting records, and supporting treasury and compliance functions.

Accounting and Financial Management

• Process and oversee accounts payable transactions from invoice processing to payment release.
• Review and authorize invoices with identified discrepancies for resolution and payment.
• Prepare and post journal entries, including month-end accruals.
• Manage fixed asset records, including asset creation, updates, and maintenance.
• Ensure all transactions are accurately recorded in SAP within the correct accounting period.
• Classify financial transactions according to the approved chart of accounts.
• Maintain accounting records and support financial reporting requirements.

Treasury and Banking Operations

• Consolidate and monitor bank reports.
• Ensure timely completion and submission of banking requirements and documentation.
• Manage electronic banking access, including user applications, updates, and deactivation.
• Prepare and submit required government remittance forms and related documentation.

Cash Flow and Fund Management

• Consolidate projected cash inflows and outflows from various projects and departments.
• Coordinate closely with program teams, budget holders, grants, and finance stakeholders to gather funding and expenditure forecasts.
• Prepare fund requests and support cash flow planning and forecasting activities.
• Assist in ensuring sufficient liquidity for program and operational requirements.

Qualifications

What We’re Looking For

• Bachelor’s degree or diploma in Accounting, Finance, Business Administration, or a related field.
• At least 2-3 years of relevant professional experience in accounting, treasury, or financial management.
• Strong analytical and problem‑solving skills.
• Solid understanding of accounting principles, financial controls, and reporting processes.
• Proficiency in Microsoft Excel and accounting systems; experience with SAP is highly desirable.
• Strong organizational skills with excellent attention to detail.
• Effective communication skills and the ability to explain financial concepts to non‑finance colleagues.
• Ability to work independently and manage competing priorities.

Preferred Experience

• Experience working with NGOs, international development organizations, or donor-funded projects.
• Knowledge of project accounting, grants management, and compliance requirements.
• Familiarity with treasury operations and cash flow forecasting.

Other Requirements

• Demonstrated integrity, accountability, and professionalism.
• Willingness to conduct field visits to project areas when required.
• Must be a Filipino national based in the Philippines.

Why Join Us?

By joining our team, you will contribute to programs that create positive change in communities while continuing to build your expertise in finance, treasury, and development‑sector operations. You will work with dedicated professionals committed to accountability, stewardship, and impact.

Location

Country Office (Makati City), Metro Manila

Type of Role

Regular, open-ended

Reports to

Finance and Accounting Operations Manager

Hybrid working arrangements

Competitive Compensation Package (local T&C)

Equality, diversity and inclusion is at the very heart of everything that Plan International stands for.

We want Plan International to reflect the diversity of the communities we work with, offering equal opportunities to everyone regardless of age, disability, gender reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief, sex or sexual orientation.

Plan International is based on a culture of inclusivity and we strive to create a workplace environment that ensures every team, in every office, in every country, is rich in diverse people, thoughts, and ideas.

We foster an organisational culture that embraces our commitment to racial justice, gender equality, girls’ rights and inclusion.

Plan International believes that in a world where children face so many threats of harm, it is our duty to ensure that we, as an organisation, do everything we can to keep children safe. This means that we have particular responsibilities to children that we come into contact with and we must not contribute in any way to harming or placing children at risk.

A range of pre-employment checks will be undertaken in conformity with Plan International’s Safeguarding Children and Young People policy. Plan International also participates in the Inter Agency Misconduct Disclosure Scheme. In line with this scheme we will request information from applicants previous employers about any findings of sexual exploitation, sexual abuse and/or sexual harassment during employment, or incidents under investigation when the applicant left employment. By submitting an application, the job applicant confirms their understanding of these recruitment procedures.