Treasury Assistant

Oxychem; Pasig; On-site; PHP 1,170,960 - 1,756,440; Full time

Benefits offered by this job

Commission

Incentives

13th Month Pay

Employee Loan

Pag-Ibig Fund

Employee Discount

Job Training

Job summary

A leading chemical manufacturer in Pasig is seeking an on-site accounting specialist to manage general accounting tasks. The role requires a Bachelor's degree in Accounting or Finance and 1-3 years of relevant experience. Responsibilities include recording financial transactions, maintaining the general ledger, and ensuring compliance with financial regulations. The company offers benefits such as commissions, incentives, and professional development opportunities in a supportive environment.

Qualifications

• 1-3 years of relevant experience in general accounting and/or disbursement roles.
• Basic knowledge of accounting principles and practices is necessary.
• High attention to detail and ability to maintain accuracy.

Responsibilities

• Record day to day financial transactions in the accounting system.
• Maintain accurate and up to date general ledger entries.
• Reconcile bank statements and accounts payable.
• Process payment requests ensuring proper documentation.
• Support internal and external audit requirements.

Skills

General accounting

Financial reporting

Attention to detail

Team collaboration

Education

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

Tools

Quickbooks

SAP

Odoo

Microsoft Excel

Job description

On-site - Pasig 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Commission, Incentives

Government Mandated Benefits

13th Month Pay, Employee Loan, Pag-Ibig Fund

Employee Discount

Professional Development

Job Training

Key Responsibilities

• General Accounting

• Record day to day financial transaction in the accounting system
• Maintain accurate and up to date general ledger entries
• Assist in preparing monthly, quarterly and annual financial reports
• Reconcile bank statements, accounts payable, and other general ledger accounts.
• Support month-end and year-end closing processes.
• Assist in preparing financial documents for audits

• Disbursement

• Process payment requests and ensure proper documentation and approval.
• Prepare checks, bank transfers, or other forms of payment for supplier, contractors, and other stakeholders.
• Maintain records of all disbursements and ensure accurate posting to the appropriate accounts.
• Assist in maintaining petty cash and tracking reimbursement

• Compliance and internal controls

• Ensure that financial transactions comply with the policies and relevant accounting standards.
• Support internal and external audit requirements.
• Help implement and maintain effective internal controls over financial reporting and disbursement.

Qualifications

• Bachelors degree in Accounting, Finance, or related field.
• 1-3 years of relevant experience in general accounting and/or disbursement roles.
• Basic knowledge of accounting principles and financial reporting.
• Proficiency in Accounting software (e.g., Quickbooks, SAP, Odoo) and Microsoft Exel.
• High attention to detail and accuracy.
• Ability to work independently and as part of a team.