Treasury Officer

Golden Legacy Financing Corporation; Philippines; On-site; PHP 290,000 - 446,000; Full time

Job summary

Golden Legacy Financing Corporation in Quezon City is seeking a detail-oriented finance professional. You will manage loan releases, payments, and cash flow reporting for a finance team.

Your role includes preparing journal entries, vouchers, and payments, reviewing expenses, and reconciling daily cash flow. Fresh graduates are welcome, with CPA as a plus and knowledge of accounting systems and tax regulations.

Qualifications

• Fresh graduates are welcome to apply.
• Graduate in Accountancy or finance; CPA is a plus.
• Knowledge of BIR tax regulations and government reporting is a plus.
• Proficient in handling large volumes of financial data with accuracy.

Responsibilities

• Manage loan releases, payments, and cash flow reporting.
• Prepare journal entries for AFP, SSS, and Salary loan releases.
• Prepare loan vouchers, check vouchers, and process payments.
• Review expenses and billing for proper approvals and documentation.
• Reconcile daily cash flow and monthly Cash Flow vs Trial Balance.
• Support archive and turnover of check vouchers for records.

Skills

Financial data analysis

Attention to detail

QuickBooks

ERP systems

Education

Accountancy

CPA

Tools

QuickBooks

ERP

Job description

Manage loan releases, payments, and cash flow reporting for a finance team in Quezon City.

Your Role

Key responsibilities include:

• Checking loan releases and preparing journal entries for AFP, SSS, and Salary loan releases using QuickBooks and ERP
• Preparing loan vouchers, check vouchers, and checks for approved payment requests and recording payments
• Reviewing operational expenses and billing for proper approval and documentation
• Releasing checks and other payments according to scheduled due dates
• Responding to internal client queries per company standards
• Preparing daily cash flow statements and reconciling monthly cash flow against Trial Balance
• Consolidating year-to-date monthly cash flow and preparing additional schedules and reports as requested by Finance
• Monitoring check vouchers released, cancelled, and post-dated; assisting in turnover of check vouchers for archiving
• Reconciling monthly unreleased checks and check vouchers
• Monitoring Official Receipt and Sales Invoice attachments for paid disbursements through branches and bank deposits
• Performing other duties as assigned or in the absence of other Treasury Officers

About You

The company is looking for:

• Fresh graduates are welcome to apply
• Graduate of Accountancy or any finance-related course; CPA is a plus
• Knowledge or experience in any accounting system is an advantage
• Knowledge and experience in BIR tax regulations, computations, and government-reporting compliance is a plus
• Proficiency in handling, processing, and analyzing high volumes of financial data with keen attention to detail

This job may close before the stated closing date, you are encouraged to apply as soon as possible