Treasury & Cash Flow Specialist

Banh Mi Kitchen Services; Mandaluyong; On-site; PHP 223,200 - 334,800; Full time

Benefits offered by this job

Dynamic work environment

Opportunities for growth

Competitive salary

Job summary

An established restaurant chain in Mandaluyong City is seeking a General Accounting Specialist responsible for managing daily treasury activities, cash flow reporting, and conducting bank reconciliations. The ideal candidate must have a bachelor's degree in Accountancy or similar field and preferably some experience in accounting or treasury. This role offers a dynamic environment and opportunities for growth.

Qualifications

• Candidate must possess a bachelor's degree in Accountancy or related field.
• Preferably with at least one year of accounting or treasury experience.
• Proficient in Microsoft Excel (Pivot, Vlookup) and account reconciliation.

Responsibilities

• Manage daily treasury activities including cash management and reporting.
• Conduct daily and monthly bank reconciliation.
• Prepare cash forecasting and actual cash flow statements.

Skills

Attention to detail

Time management

Collaboration

Communication

Problem-solving

Education

Bachelor's degree in Accountancy/Finance Management/Accounting Technology

Tools

QuickBooks

Zero System

Microsoft Excel

Job description

An established restaurant chain in Mandaluyong City is seeking a General Accounting Specialist responsible for managing daily treasury activities, cash flow reporting, and conducting bank reconciliations. The ideal candidate must have a bachelor's degree in Accountancy or similar field and preferably some experience in accounting or treasury. This role offers a dynamic environment and opportunities for growth.