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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
Posted on : July 28, 2019
Job ID : 326625


Is currently looking for:
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:
Accounts Payable:
  • 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).
Minimum requirements:
  • 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:

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