Finance Analyst - GL & Treasury

aCommerce

Full-time Taguig, Metro Manila Financial Specialists

Posted:

March 01, 2026

Location:

Taguig, Metro Manila, Philippines

Job Description

Duties and responsibilities:

Prepare and send the weekly cash position to the concerned employees of Account & Finance and Commercial Team

Prepare documentation for any update treasury related matters of the company

Coordinate with the bank for any treasury related matters concerning the company transactions

Responsible in processing bank transfer, processing of payments and other bank related transactions of the company.

Responsible in monitoring the disposal, adjustments, write off and other related matters to the company fixed assets.

Responsible in performing general accounting tasks such as bookkeeping, bank reconciliation and other related matters.

Work closely with the AP Team to validate the payable subject for approval

Work closely with the Finance Team in monitoring the accruals

Work closely with the Finance Team in validating the bank recon items

W...

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Job Overview

Job Type: Full-time

Location: Taguig, Philippines

Posted: March 01, 2026

Deadline: April 10, 2026