Treasury & Cash Flow Specialist

Amalgamated Specialties Corp.; Muntinlupa; On-site; PHP 334,800 - 502,200; Full time

Benefits offered by this job

Performance Bonus

Holiday Gifts

Health Maintenance Organization (HMO)

Job summary

A growing financial services company in Muntinlupa is seeking an experienced accounting professional to manage cash flows and bank investments. The ideal candidate requires a college degree in business and 2-3 years of relevant experience. Responsibilities include monitoring cash transactions, preparing financial reports, and maintaining bank records. The company offers competitive compensation and government-mandated benefits.

Qualifications

• At least 2-3 years’ experience in accounting work.

Responsibilities

• Monitor cash flows and fund availability for cash requirements.
• Coordinate and monitor all bank related short- and long-term bank investment.
• Maintain records of daily cash transactions and prepares related reports.
• Prepares weekly cash position report.

Skills

Familiar with computerized accounting systems

Good command of English language

Education

College graduate of any business course

Job description

A growing financial services company in Muntinlupa is seeking an experienced accounting professional to manage cash flows and bank investments. The ideal candidate requires a college degree in business and 2-3 years of relevant experience. Responsibilities include monitoring cash transactions, preparing financial reports, and maintaining bank records. The company offers competitive compensation and government-mandated benefits.