Treasury & Cash Flow Specialist

KadaKareer; Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A finance-oriented company in Quezon City is looking for an entry-level finance associate to manage loan releases and cash flow reporting. Responsibilities include preparing journal entries, reconciling cash flow, and responding to client queries. Fresh graduates are encouraged to apply, especially those with an accountancy background or knowledge of accounting systems. This position offers valuable experience in a fast-paced finance environment. Apply soon as the job may close earlier than expected.

Qualifications

• Fresh graduates are welcome to apply.
• Knowledge in BIR tax regulations and government-reporting compliance is a plus.
• Proficiency in handling high volumes of financial data.

Responsibilities

• Manage loan releases and cash flow reporting for the finance team.
• Prepare journal entries for SSS and Salary loan releases.
• Respond to internal client queries per company standards.

Skills

Attention to detail

Knowledge of accounting systems

Education

Graduate of Accountancy or finance-related course

Tools

QuickBooks

ERP

Job description

A finance-oriented company in Quezon City is looking for an entry-level finance associate to manage loan releases and cash flow reporting. Responsibilities include preparing journal entries, reconciling cash flow, and responding to client queries. Fresh graduates are encouraged to apply, especially those with an accountancy background or knowledge of accounting systems. This position offers valuable experience in a fast-paced finance environment. Apply soon as the job may close earlier than expected.