LS
Posted:
March 03, 2026
Location:
Philippines, Philippines, Philippines
Job Description
- Cheque preparation management.
- Maintain accurate and updated records of bank accounts and signatories
- Send payment details to suppliers.
- Ensure compliance with internal controls, company policies, and regulatory requirements
- Liaise with banks, regulatory bodies, and internal departments as needed.
- Coordinate with accounting and finance teams during month-end closing
- Perform other duties as assigned by the Treasury Supervisor or Finance Manager.Bachelor's degree in Finance, Accounting, Economics, or a related field
- Assist with audit requests and documentation related to treasury activities
- Ensure tax obligations related to treasury (e.g., withholding tax certificate issuance) are met.
- Back-up for online banking including FSC uploading.
- Ensure data accuracy and security in all treasury transactions
- Assist in opening, closing, and maintaining corporate bank accounts
- Processi...
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Job Type:
Full-time
Location:
Philippines, Philippines
Posted:
March 03, 2026
Deadline:
April 12, 2026