Treasury & Cash Flow Specialist

The Golden Legacy Financing Corporation; Philippines; On-site; PHP 279,000 - 391,000; Full time

Job summary

The Golden Legacy Financing Corporation is seeking an entry-level finance professional in the Philippines to assist in day-to-day treasury activities. The role involves preparing journal entries for loan releases, handling vouchers and payments, and supporting financial reporting with attention to accuracy.

Candidates should be graduates of Accountancy or finance-related courses; CPA is a plus, and fresh graduates are welcome to apply.

Qualifications

• Graduate of Accountancy or finance-related course; CPA a plus.
• Fresh graduates are welcome to apply.
• Ability to handle high volume financial data with accuracy.

Responsibilities

• Prepares journal entries for AFP, SSS and salary loan releases using QuickBooks/ERP.
• Prepares loan vouchers and checks; records payments and releases checks.
• Reviews expenses and ensures proper approvals; prepares check vouchers for payments.
• Attends to internal queries and ensures accurate financial reporting.
• Monitors and reconciles monthly check vouchers and official receipts.

Skills

Attention to detail

Data analysis

Financial data handling

Tax regulations knowledge

Education

Accountancy or finance-related

CPA a plus

Tools

Accounting software (QuickBooks/ERP)

Job description

The Golden Legacy Financing Corporation is seeking an entry-level finance professional in the Philippines to assist in day-to-day treasury activities. The role involves preparing journal entries for loan releases, handling vouchers and payments, and supporting financial reporting with attention to accuracy.

Candidates should be graduates of Accountancy or finance-related courses; CPA is a plus, and fresh graduates are welcome to apply.