Treasury Officer: Cash Flow & Payments

Cagayan State University; Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A higher education institution in Quezon City seeks a finance officer to manage loan releases, payment processing, and cash flow reports. The ideal candidate is a fresh graduate with a degree in Accountancy or a related field, knowledgeable in accounting systems and tax compliance. Responsibilities include preparing journal entries, daily cash flow statements, and monitoring check vouchers. This role offers great learning opportunities in the finance sector.

Qualifications

• 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 and government-reporting compliance is a plus.
• Proficiency in handling, processing, and analyzing high volumes of financial data with keen attention to detail.

Responsibilities

• Manage loan releases, payments, and cash flow reporting.
• Prepare journal entries for various loan releases.
• Review operational expenses and billing for proper approval.
• Prepare daily cash flow statements and reconcile monthly cash against Trial Balance.
• Monitor check vouchers and assist in turnover for archiving.

Job description

A higher education institution in Quezon City seeks a finance officer to manage loan releases, payment processing, and cash flow reports. The ideal candidate is a fresh graduate with a degree in Accountancy or a related field, knowledgeable in accounting systems and tax compliance. Responsibilities include preparing journal entries, daily cash flow statements, and monitoring check vouchers. This role offers great learning opportunities in the finance sector.