Treasury Officer (Start ASAP)

Uc Bcf; Quezon City; On-site; PHP 240,000 - 360,000; Full time

Job summary

A financial services company in Quezon City is seeking a Finance Officer to manage loan releases, payments, and cash flow reporting. The role involves preparing journal entries, handling operational expenses, and responding to client queries. Fresh graduates with a degree in Accountancy or finance are encouraged to apply. Candidates with knowledge of QuickBooks and BIR tax regulations will have an advantage. Attention to detail and experience in financial data processing are essential for this position.

Qualifications

• Graduate of Accountancy or finance-related course is preferred.
• Knowledge of BIR tax regulations is advantageous.
• Attention to detail is crucial when handling financial data.
• Familiarity with BIR tax regulations and government reporting is a plus.
• Strong attention to detail and ability to handle large data volumes.

Responsibilities

• Manage loan releases and payments.
• Prepare cash flow statements and reconciliations.
• Monitor check vouchers and payments.
• Release checks and other payments according to scheduled due dates.
• Respond to internal client queries per company standards.
• Prepare daily cash flow statements and reconcile monthly cash flow against Trial Balance.
• Consolidate year-to-date monthly cash flow and prepare additional schedules and reports as requested by Finance.
• Monitor check vouchers released, cancelled, and post-dated; assist in turnover of check vouchers for archiving.
• Reconcile monthly unreleased checks and check vouchers.
• Monitor Official Receipt and Sales Invoice attachments for paid disbursements through branches and bank deposits.
• Perform other duties as assigned or in the absence of other Treasury Officers.

Skills

Fresh graduates

Knowledge of accounting systems

Attention to detail

Experience with BIR tax regulations

Communication skills

Education

Graduate of Accountancy or any finance-related course

CPA

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