Treasury Officer: Cash Flow & Payments

Holy Trinity University; Quezon City; On-site; PHP 240,000 - 360,000; Full time

Job summary

A leading educational institution in Quezon City seeks a finance team member to manage loan releases and cash flow reporting. Responsibilities include preparing vouchers, checking loan releases, and reconciling cash flow statements. Fresh graduates with degrees in Accountancy or finance-related fields are encouraged to apply. Proficiency in QuickBooks and ERP systems is an advantage, along with knowledge of BIR tax regulations. This opportunity offers a great entry point into financial management.

Qualifications

• Fresh graduates are welcome to apply.
• CPA is a plus.
• Keen attention to detail in processing financial data.

Responsibilities

• Manage loan releases and prepare journal entries.
• Prepare loan and check vouchers for payments.
• Prepare daily cash flow statements and reconcile against Trial Balance.
• Respond to internal client queries per company standards.

Skills

Knowledge of accounting systems

Knowledge of BIR tax regulations

Proficiency in financial data analysis

Education

Graduate of Accountancy or finance-related course

Tools

QuickBooks

ERP

Job description

A leading educational institution in Quezon City seeks a finance team member to manage loan releases and cash flow reporting. Responsibilities include preparing vouchers, checking loan releases, and reconciling cash flow statements. Fresh graduates with degrees in Accountancy or finance-related fields are encouraged to apply. Proficiency in QuickBooks and ERP systems is an advantage, along with knowledge of BIR tax regulations. This opportunity offers a great entry point into financial management.