On‑site - Makati | 1‑3 yrs experience | Bachelor | Full‑time

Job Description

We are looking for an experienced Treasury / Finance Officer to oversee the management and reconciliation of funds across various bank accounts. This role involves tracking inbound and outbound transactions related to sales, expenses, and other non‑operational financial activities, ensuring the integrity of our financial data, and supporting cash flow management.

Responsibilities

• Manage daily cash flow, including monitoring and reconciling all incoming and outgoing funds across multiple bank accounts.
• Reconcile bank statements with internal financial records to ensure accuracy and identify discrepancies.
• Process and verify transactions related to sales, expenses, refunds, and other non‑operational financial activities.
• Coordinate with banks and financial institutions to resolve any transaction issues or discrepancies.
• Prepa...