Treasury & AP Analyst: Cash Flow & Payments Pro

Technoprobe S.p.A.; Davao City; Vor Ort; PHP 279.000 - 446.400; Vollzeit

Zusammenfassung

A global financial services firm is seeking an AP/Treasury Analyst in Davao City, Philippines, to manage end-to-end accounts payable processes and support treasury operations. Responsibilities include processing vendor invoices, preparing cash position reports, and ensuring compliance with financial policies. The ideal candidate will have a Bachelor's Degree in Accountancy or Finance, 2–5 years of experience, and strong analytical skills. This role requires a detail-oriented professional who can maintain strong internal controls and manage cash flow effectively.

Qualifikationen

• 2–5 years of experience in Accounts Payable and/or Treasury.
• Strong understanding of accounting principles and internal controls.
• Experience with ERP systems.
• Proficient in Microsoft Excel.

Aufgaben

• Manage accounts payable processes and ensure vendor payments.
• Support treasury operations and monitor cash flow.
• Prepare daily and weekly cash position reports.
• Reconcile bank transactions and perform bank reconciliations.
• Coordinate vendor accreditation and maintain documentation.

Kenntnisse

Accounting principles

ERP systems (Oracle, SAP)

Microsoft Excel

Analytical skills

Attention to detail

Ausbildung

Bachelor’s Degree in Accountancy, Finance, or related field

Jobbeschreibung

A global financial services firm is seeking an AP/Treasury Analyst in Davao City, Philippines, to manage end-to-end accounts payable processes and support treasury operations. Responsibilities include processing vendor invoices, preparing cash position reports, and ensuring compliance with financial policies. The ideal candidate will have a Bachelor's Degree in Accountancy or Finance, 2–5 years of experience, and strong analytical skills. This role requires a detail-oriented professional who can maintain strong internal controls and manage cash flow effectively.