Treasury & Cash Flow Specialist

NWU

Philippines

On-site

PHP 360,000 - 480,000

Full time

14 days+

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Job summary

NWU in Quezon City, Philippines, seeks a Treasury Officer to manage loan releases, payments, and cash flow reporting. You will handle journal entries for AFP/SSS and Salary loans using QuickBooks and ERP, process vouchers, and ensure proper documentation.

The role requires accounting background (Accountancy) with exposure to tax regulations. CPA is a plus; experience with high-volume financial data and reporting is preferred. Work remains in a finance team environment.

Qualifications

Graduate of Accountancy or related finance course.
CPA is a plus.
Experience with accounting software is advantageous.
Knowledge of BIR tax regulations and government reporting compliance is a plus.

Responsibilities

Check loan releases and prepare journal entries for AFP, SSS, and Salary loan releases using QuickBooks and ERP.
Prepare loan vouchers, check vouchers, and checks for approved payment requests and recording payments.
Review operational expenses and billing for proper approval and documentation.
Release checks and other payments according to scheduled due dates.
Respond to internal client queries per company standards.
Prepare daily cash flow statements and reconcile monthly cash flow against Trial Balance.
Consolidate year-to-date monthly cash flow and prepare additional schedules and reports as requested by Finance.
Monitor check vouchers released, cancelled, and post-dated; assist in turnover of check vouchers for archiving.
Reconcile monthly unreleased checks and check vouchers.
Monitor Official Receipt and Sales Invoice attachments for paid disbursements through branches and bank deposits.
Perform other duties as assigned or in the absence of other Treasury Officers