Treasury Officer - Payroll, Cash Flow & Compliance

UAAGI; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Job summary

UAAGI, the exclusive distributor of FOTON trucks and other automotive brands in the Philippines, is hiring a Treasury Officer. The successful candidate will be responsible for payroll management, uploading government remittances, tax payments, and more.

The role requires a college degree in a finance-related field, with at least 2-4 years of experience in a treasury position. Strong proficiency in Microsoft Office and accounting principles is essential for success in this role.

This is a full-time on-site position in Quezon City.

Qualifications

• Must have 2-4 years experience as a Treasury Officer.
• Background in Accounting is an advantage.
• Trustworthy, detail-oriented, and flexible.

Responsibilities

• Timely checks and uploads payroll.
• Uploads Government Remittances and Tax Payments.
• Checks and uploads commissions and petty cash replenishments.

Skills

Knowledgeable in Microsoft Office (Excel)

Understanding Accounting Principles

Experience with Peach Tree Accounting Software

Ability to analyze information accurately

Cash management skills

Education

College graduate of a 4-year course related to Finance

Tools

Peach Tree Accounting Software

Microsoft Excel

Job description

UAAGI, the exclusive distributor of FOTON trucks and other automotive brands in the Philippines, is hiring a Treasury Officer. The successful candidate will be responsible for payroll management, uploading government remittances, tax payments, and more.

The role requires a college degree in a finance-related field, with at least 2-4 years of experience in a treasury position. Strong proficiency in Microsoft Office and accounting principles is essential for success in this role.

This is a full-time on-site position in Quezon City.