JOB DESCRIPTION:
- Ensure accuracy of IDGC financial transactions with banks and other financial services agencies/gateway.
- Ensure completeness of required supporting documents, proper review and approval of all bank and financial services gateways financial transactions.
- Perform timely and accurate analysis and reconciliation of bank and financial gateways financial transactions.
- Coordinate with other accounting and treasury personnel for the reconciliation of various bank and financial gateways accounts.
- Perform daily and monthly cash flow forecasting and reporting.
- Ensure that all disbursements are adequately covered with immediately available funds.
- Ensure that all collections are actually collected and deposited on time.
- Coordinates with banks and other financial services gateways regarding financial reports and or financial transactions clarifications and resolutions.
- Prepare accurate and timely monthly, quarterly and annual treasury reports required by management.
- Maintain accurate, detailed and timely records of The Treasury financial transactions files.
- Perform other Treasury related works which are assigned from time to time
JOB QUALIFICATIONS:
- Degree in Business Administration in Accounting or Management or Finance
- CPA or Non CPA
- At least 5 years experience in treasury collection, disbursement and reporting.
- Ability to work independently and collaboratively
- Functional knowledge of Excel, Word,
- Strong oral and written communication
- Strong analytical and computation skills
- Strong organizational and problem solving skills
- Detailed oriented
- Understanding of treasury processes and internal controls
Job Type: Full-time
Pay: Php25,000.00 - Php30,000.00 per month
Benefits:
- Health insurance
- Promotion to permanent employee
Schedule:
- Monday to Friday
Supplemental Pay:
- 13th month salary
Ability to commute/relocate:
- Quezon City: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Bachelor's (Preferred)
Experience:
- handling treasury related job: 1 year (Preferred)
Expected Start Date: 07/07/2025
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