TREASURY and ACCOUNTING ASSOCIATE
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The Opportunity
Description
We're looking for a TREASURY and ACCOUNTING ASSOCIATE, working in BPO industry in Makati City, Metro Manila, Philippines.We are looking for an Accounting and Treasury Associate to start ASAP !!!
FRESH GRADUATES are welcome to APPLY!
The Accounting and Treasury Associate is part of the team who manages PSG’s Financial Operations. He/She will be responsible for all treasury responsibilities and functions, preparing and executing process flows and controls related to treasury procedures, recording journal entries, and performing account reconciliations.
The successful candidate will have responsibilities including, but not limited to the following:
- Performing responsibilities and functions such as:
- coordinating with banks
- monitoring and custody of funds
- issuing of official receipts, and
- releasing of payments
- Preparing and executing process flow and controls related to treasury functions
- Performing journal entries recording and account reconciliations.
Experience Required for Your Success
- Graduate of Bachelor of Science in Accountancy (preferred) or any related course (Open to FRESH GRADUATES with good academic standing)
- 1 year of accounting work experience
- Certified Public Accountant (CPA) preferred
- Good understanding of accounts payable, accounts receivable, and general ledger, including accounts reconciliation
- Treasury work experience (recording and custody of funds) is a PLUS!
- Knowledge and experience in using Quickbooks and/or similar accounting software
- Proficient in using Microsoft Office applications (MS Excel, PPT, Word, OneDrive, SharePoint)
- Willing to work onsite in Makati at least 3x a week
APPLY NOW and be part of a certified #GreatPlaceToWork Company!
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