Treasury & Reporting Specialist

Angat Hydropower Corporation; Pasig; On-site; PHP 360,000 - 600,000; Full time

Job summary

Angat Hydropower Corporation is hiring for an accounting role based in Pasig, Philippines. The candidate will handle day-to-day recording, reporting, and reconciliations, including WESM sales receipts and communications with partners on regulatory issues.

The position also covers disbursement management and ensuring compliance with national and local regulators and lenders. Immediate availability is preferred, with duties performed under the Finance Manager and CFO.

Qualifications

• Record day-to-day financial transactions and prepare periodic reports including financial statements, schedules, and bank reconciliations.
• Issue Official Receipts to customers for sales made through WESM.
• Communicate with sellers and customers on concerns under BIR Ruling OT-323/2021 related to WESM transactions.
• Manage weekly and monthly disbursements of the company.
• Monitor and implement processes to meet regulatory compliance with national/local regulators and banks.

Responsibilities

• Record day-to-day transactions and prepare periodic reports including statements and reconciliations.
• Issue Official Receipts for WESM sales.
• Coordinate with sellers and customers on BIR OT-323/2021 matters.
• Oversee weekly and monthly disbursements.
• Ensure compliance with regulators and creditors.

Skills

Bookkeeping

Financial reporting

Bank reconciliation

Tax compliance

Education

Bachelor's degree in Accountancy

Tools

Excel

Job description

Angat Hydropower Corporation is hiring for an accounting role based in Pasig, Philippines. The candidate will handle day-to-day recording, reporting, and reconciliations, including WESM sales receipts and communications with partners on regulatory issues.

The position also covers disbursement management and ensuring compliance with national and local regulators and lenders. Immediate availability is preferred, with duties performed under the Finance Manager and CFO.