Treasury Officer (Start ASAP)

KadaKareer; Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A finance-oriented company in Quezon City is looking for an entry-level finance associate to manage loan releases and cash flow reporting. Responsibilities include preparing journal entries, reconciling cash flow, and responding to client queries. Fresh graduates are encouraged to apply, especially those with an accountancy background or knowledge of accounting systems. This position offers valuable experience in a fast-paced finance environment. Apply soon as the job may close earlier than expected.

Qualifications

• Fresh graduates are welcome to apply.
• Knowledge in BIR tax regulations and government-reporting compliance is a plus.
• Proficiency in handling high volumes of financial data.

Responsibilities

• Manage loan releases and cash flow reporting for the finance team.
• Prepare journal entries for SSS and Salary loan releases.
• Respond to internal client queries per company standards.

Skills

Attention to detail

Knowledge of accounting systems

Education

Graduate of Accountancy or finance-related course

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:

• 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