Treasury & Banking Accountant (Alabang)

Toyota Alabang Inc.; Muntinlupa; On-site; PHP 223,200 - 334,800; Full time

Job summary

A reputable automotive company in Muntinlupa is seeking an Accounting Associate to manage bank balances, coordinate loan interests, and perform reconciliations. Candidates should possess a Bachelor's degree in Accountancy and ideally have 6 months to 1 year of relevant experience, particularly in payroll and treasury processing. While a CPA license is beneficial, it is not mandatory. Join a team committed to service excellence and career development.

Qualifications

• At least 6 months to 1 year work-related experience.
• Preferably with experience in payroll and treasury.
• CPA License is an advantage but not required.

Responsibilities

• Prepare and monitor bank balances to ensure sufficient funds.
• Coordinate with the bank regarding interest on loans and prepares schedules.
• Check, verify, and reconcile bank deposits and payments.

Skills

Preparation and monitoring of bank balances

Reconciliation of bank deposits

Coordination with banks

Preparation of funding analysis

Ability to work under pressure

Education

Bachelor of Science in Accountancy or equivalent

Job description

A reputable automotive company in Muntinlupa is seeking an Accounting Associate to manage bank balances, coordinate loan interests, and perform reconciliations. Candidates should possess a Bachelor's degree in Accountancy and ideally have 6 months to 1 year of relevant experience, particularly in payroll and treasury processing. While a CPA license is beneficial, it is not mandatory. Join a team committed to service excellence and career development.