Treasury Officer (Start ASAP)

LPU Batangas; Philippines; On-site; PHP 335,000 - 670,000; Full time

Job summary

LPU Batangas in the Philippines invites applications for a finance role focused on loan releases, payments, and cash flow reporting for a dynamic finance team in Quezon City. You will handle journal entries, vouchers, payments, and monthly cash flow reconciliations using QuickBooks and an ERP system, ensuring accuracy and compliance with BIR regulations.

A CPA or accounting degree is preferred. Join a results-oriented treasury group and contribute to timely financial reporting and process

Qualifications

• Bachelor's degree in Accountancy or finance; CPA is a plus.
• Experience with accounting systems and government reporting.
• Knowledge of BIR tax regulations and compliance.
• Ability to process large volumes of data with attention to detail.

Responsibilities

• Check loan releases and prepare journal entries for AFP, SSS, and Salary loans.
• Prepare vouchers, checks, and record payments for approved requests.
• Review expenses and billing for proper approval and documentation.
• Release checks and payments according to scheduled due dates.
• Prepare daily cash flow statements and reconcile monthly cash flow with Trial Balance.
• Consolidate year-to-date cash flow and assist in reporting.

Skills

Attention to detail

QuickBooks

ERP systems

Education

Accountancy degree

CPA (plus)

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:

• 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