Treasury Specialist

Wilcon Depot, Inc.; Quezon City; On-site; PHP 300,000 - 420,000; Full time

Job summary

Wilcon Depot, Inc. in the Philippines is seeking a detail-oriented treasury professional to handle daily bank reconciliations, monitor deposits and withdrawals, and ensure records align with the company books.

You will investigate discrepancies, coordinate with banks and internal departments, prepare reconciliation reports and treasury schedules, assist month-end closing, and maintain proper documentation with integrity and accuracy.

Qualifications

• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy in handling financial information.
• Organized, dependable, and capable of meeting deadlines.
• Able to handle confidential financial information with integrity.

Responsibilities

• Perform daily bank reconciliation to ensure bank statements are matched with company records.
• Review and investigate discrepancies, unidentified transactions, and reconciling items between bank statements and internal records.
• Monitor daily bank transactions, deposits, withdrawals, fund transfers, and other banking activities.
• Ensure timely identification and resolution of outstanding checks, deposits in transit, and other unreconciled items.
• Coordinate with banks and concerned internal departments regarding transaction discrepancies and reconciliation concerns.
• Prepare accurate and timely bank reconciliation reports and other treasury-related schedules.
• Maintain proper documentation and filing of bank statements, reconciliation reports, and supporting documents.
• Assist in month-end closing activities and other treasury-related functions as needed.

Skills

Analytical thinking

Attention to detail

Problem solving

Organizational skills

Confidentiality

Education

Bachelor of Science in Accountancy (BSA)

Tools

Microsoft Excel

MS Office

Job description

Job Description

• Perform daily bank reconciliation to ensure that bank statements are accurately matched with the company's book records.
• Review and investigate discrepancies, unidentified transactions, and reconciling items between bank statements and internal records.
• Monitor daily bank transactions, deposits, withdrawals, fund transfers, and other banking activities.
• Ensure timely identification and resolution of outstanding checks, deposits in transit, and other unreconciled items.
• Coordinate with banks and concerned internal departments regarding transaction discrepancies and reconciliation concerns.
• Prepare accurate and timely bank reconciliation reports and other treasury-related schedules.
• Maintain proper documentation and filing of bank statements, reconciliation reports, and supporting documents.
• Assist in month-end closing activities and other treasury-related functions as needed.

Qualifications

• Graduate of Bachelor of Science in Accountancy (BSA).
• Fresh graduates are welcome to apply; relevant work experience in treasury, accounting, or bank reconciliation is an advantage.
• Knowledge of basic accounting principles and financial processes.
• Familiarity with bank reconciliation procedures and financial reporting is an advantage.
• Proficient in Microsoft Excel and other Microsoft Office applications.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy in handling financial information.
• Organized, dependable, and capable of meeting deadlines.
• Able to handle confidential financial information with integrity.