Treasury Officer (Start ASAP)

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

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:

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

This job may close before the stated closing date, you are encouraged to apply as soon as possible