Treasury Officer (Start ASAP)

Upcap; Quezon City; On-site; PHP 223,200 - 279,000; Full time

Job summary

A finance company in Quezon City is seeking a dedicated individual to manage loan releases, payments, and cash flow reporting. Responsibilities include preparing various vouchers, checking loan releases using QuickBooks, and reconciling cash flow statements. Fresh graduates with a degree in Accountancy or a finance-related field are encouraged to apply. Knowledge of BIR tax regulations and proficiency in financial data processing are advantages. Join a dynamic team with opportunities for growth.

Qualifications

• Fresh graduates are welcome to apply.
• Proficiency in handling, processing, and analyzing high volumes of financial data is crucial.
• Knowledge or experience in any accounting system is an advantage.

Responsibilities

• Manage loan releases and payments.
• Prepare daily cash flow statements and reconcile with Trial Balance.
• Review operational expenses and billing for approval.

Skills

Detail-oriented financial data processing

Knowledge of BIR tax regulations

Experience with accounting systems

Education

Bachelor's degree in Accountancy or finance-related field

Tools

QuickBooks

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