Treasury Officer

United Asia Automotive Group Incorporated; Quezon City; On-site; PHP 279,000 - 502,200; Full time

Benefits offered by this job

HMO

Free meals

Sick Leave

Special Leave for Women

Vacation Leave

Job summary

United Asia Automotive Group Incorporated is seeking a Treasury Officer for our Quezon City operations. This on-site position handles payroll checks/uploads, tax payments, commission postings, and cash management with accuracy and integrity.

The role requires 2–4 years in treasury or accounting, a finance-related degree, and proficiency in Peachtree Accounting Software and Excel. Join a fast-growing automotive group distributing FOTON, Chery, Radar Evs, and BAIC in the Philippines.

Qualifications

• Bachelor's degree in Finance or related field.
• 2–4 years in treasury or accounting background.
• Proficient in Excel and Peachtree; cash management exposure.
• Detail-oriented with ability to post accurately.

Responsibilities

• Timely and accurately checks and uploads payroll
• Timely uploads Tax Payment
• Checks and uploads commission
• Checks petty cash replenishment
• Checks unreleased cash advances
• Performs other tasks as assigned by the Immediate Head

Skills

Excel

Accounting principles

Data analysis

Cash management

Accounts payable/receivable

Education

Bachelor's degree in Finance/Accounting

Tools

Peach Tree Accounting Software

Job description

United Asia Automotive Group Incorporated

Negotiable

On-site - Quezon City 3-5 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

HMO

Free Meals

Sick Leave, Special Leave for Women, Vacation Leave

Are you looking for a job that offers career advancement?

Be PART of one of the FASTEST-growing automotive brands here in the Philippines!

The EXCLUSIVE distributor of FOTON trucks, Chery Auto, Radar Evs, and BAIC here in the Philippines needs a Treasury Officer!

MAJOR RESPONSIBILITIES:

• Timely and accurately checks and uploads payroll
• Timely uploads Tax Payment
• Checks and uploads commission
• Checks petty cash replenishment
• Checks unreleased cash advances
• Performs other tasks that may be assigned from time to time by the Immediate Head.

Qualifications

• A college graduate of any 4-year course related to Finance
• In a Treasury Officer position for at least 2 - 4 years; with background in Accounting is an advantage
• Knowledgeable in Microsoft Office (Excel) and Accounting Principles
• Able to analyze information and post accurately the figures / numbers in peach tree system
• Trust-worthy, keen to details, flexible, and able to perform tasks with minimal supervision
• Computer Literate; able to use Peach Tree Accounting Software and Excel Program
• Able to handle cash management, account receivables, account payables

Working pattern and location:

• Join Date:ASAP
• Employment Type:Full-time Employee
• Work Location:On-site
• Working Hours:45 hours, 5 days per week (7:30 AM to 5:30 PM)
• Workdays:Monday - Friday