Treasury Staff

STARLIGHT Business Consulting Services, Inc.; Makati; On-site; PHP 279,000 - 390,600; Full time

Job summary

A consulting firm in Metro Manila is seeking a Treasury Staff member to manage cash operations and ensure financial accuracy. Responsibilities include cash deposits, payment preparations, and financial record maintenance. Candidates should possess a degree in Accounting or Finance, with experience in accounts payable and proficiency in software like SAP and Excel.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field preferred.
• Proven experience in accounts payable, finance, or accounting.
• Proficiency in accounting/ERP software.

Responsibilities

• Deposit cash and track inflows and outflows.
• Prepare payments to suppliers and monitor checks.
• Reconcile bank deposits and payments.

Skills

Attention to detail

Organizational skills

Communication

Problem-solving

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Excel

SAP

Oracle

QuickBooks

NetSuite

Job description

Join us as a Treasury Staff at STARLIGHT Business Consulting Services, Inc.

Responsibilities

• Deposit cash, manage petty cash funds, and track inflows and outflows.
• Prepare and release payments to suppliers, contractors, and creditors; monitor post‑dated checks.
• Reconcile bank deposits and payments, resolving discrepancies in cash transactions.
• Maintain financial records, registers, logs, and spreadsheets.
• Prepare and communicate daily banking activity reports and assist with financial statement compilation.
• Respond to and resolve inquiries from customers or shareholders regarding payments and checks.
• File treasury‑related documents and provide clerical support to the treasury team.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field (preferred).
• Proven experience in accounts payable, finance, or accounting.
• Proficiency in Microsoft Excel and accounting/ERP software such as SAP, Oracle, QuickBooks, or NetSuite.
• Excellent attention to detail and accuracy in data entry and record‑keeping.
• Strong organizational and time‑management skills.
• Effective communication and problem‑solving abilities.
• Ability to work independently and collaboratively within a team.