Treasury Accounting Staff

About the role

We are seeking a talented Treasury Accounting Staff to join our dynamic finance team at Dunkin' in Mandaluyong City, Metro Manila. As a key member of our accounting department, you will play a crucial role in managing our treasury operations and ensuring the accuracy and efficiency of our financial reporting. This full-time position offers an exciting opportunity to contribute to the success of our growing business.

What you'll be doing

• Reconciling bank accounts and maintaining accurate records of all treasury-related transactions
• Preparing and analyzing daily cash flow reports, and other financial statements
• Collaborating with cross-functional teams to ensure the timely and accurate processing of payments and receipts
• Supporting the implementation of treasury policies and procedures to enhance internal controls
• Providing administrative support and ad-hoc tasks as required by the finance department
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