Accounts Payable and Treasury Specialist
5+ Years Experience
A CJ O Shopping Corporation
9th Floor, The Avecshares Center, 1132 University Parkway North, Bonifacio Triangle, Bonifacio Global City, Taguig, Metro Manila
A CJ O SHOPPING CORPORATION
Is currently looking for:
ACCOUNTS PAYABLE AND TREASURY SPECIALIST
AP and Treasury Specialist is responsible for processing all the payables of the company as well as managing the day-to-day activities in treasury functions.
Major duties and responsibilities:
- Process all the payables of the company.
- Ensure that all payables are validated and paid on time, complying with BIR requirements on withholding taxes.
- Assist in month-end and year-closing by providing accruals and schedules related to payables.
- Manages day-to-day activities in treasury functions to meet the financial obligations of the organization.
- Performs treasury activities related to cash flow, borrowings, debt, and capital management.
- Allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
- Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements.
- Determines procurement of funds and monitors investments and collections.
Qualifications (Educational attainment, work experience/s, skills/competencies, qualities).
- Graduate of Accountancy or business-related course.
- At least 6 years of work experience in Accounts Payable and treasury.
- Experience in retail industry is a plus.
- Can handle confidential information/details.
- Proven ability to manage competing priorities
- Proficient in MS Office applications particularly in MS Excel.
- Amenable to work in BGC.
For more information about our company, visit our website: https://oshopping.com.ph/