Treasury & Cash Flow Analyst

LPU Batangas; Philippines; On-site; PHP 335,000 - 670,000; Full time

Job summary

LPU Batangas in the Philippines invites applications for a finance role focused on loan releases, payments, and cash flow reporting for a dynamic finance team in Quezon City. You will handle journal entries, vouchers, payments, and monthly cash flow reconciliations using QuickBooks and an ERP system, ensuring accuracy and compliance with BIR regulations.

A CPA or accounting degree is preferred. Join a results-oriented treasury group and contribute to timely financial reporting and process

Qualifications

• Bachelor's degree in Accountancy or finance; CPA is a plus.
• Experience with accounting systems and government reporting.
• Knowledge of BIR tax regulations and compliance.
• Ability to process large volumes of data with attention to detail.

Responsibilities

• Check loan releases and prepare journal entries for AFP, SSS, and Salary loans.
• Prepare vouchers, checks, and record payments for approved requests.
• Review expenses and billing for proper approval and documentation.
• Release checks and payments according to scheduled due dates.
• Prepare daily cash flow statements and reconcile monthly cash flow with Trial Balance.
• Consolidate year-to-date cash flow and assist in reporting.

Skills

Attention to detail

QuickBooks

ERP systems

Education

Accountancy degree

CPA (plus)

Tools

QuickBooks

ERP

Job description

LPU Batangas in the Philippines invites applications for a finance role focused on loan releases, payments, and cash flow reporting for a dynamic finance team in Quezon City. You will handle journal entries, vouchers, payments, and monthly cash flow reconciliations using QuickBooks and an ERP system, ensuring accuracy and compliance with BIR regulations.

A CPA or accounting degree is preferred. Join a results-oriented treasury group and contribute to timely financial reporting and process