

Accountant [Treasury]
YONDU INC.
- Taguig, Philippines7th Floor, Fort Bonifacio, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Posted 16 days ago and deadline of application is on 5 Oct
Recruiter was hiring 10 hours ago
2025-08-07T07:43:15.704489+00:002025-10-05T16:00:00+00:00Job Description
Accountant (Treasury)
The Accountant - Treasury monitors the cash flow of the company, prepares financial forecast and communicate to the bank for all transactions related to the in and out of the company funds.
Duties and responsibilities:
- Treasury and Cash Management
- Prepare checks and facilitate issuance, checking completeness and validity of official receipts and other supporting documents
- Understand, manage, and supervise all aspects of cash flow
- Forecast daily cash requirements and executes daily financing decisions
- Manage long-term and short-term investments
- Maintain good relationships with banks and completes necessary documentation
- Monitor bank service fees, charges, interests and taxes
- Perform bank reconciliation and make necessary accounting recording to books of accounts
- Recommend, implement and maintain process improvements
- Prepare reports including but not limited to weekly cash position, cash flow projection, collection and payment monitoring, or any other reports that may be necessary in relation to cash flow
Must have skills and qualifications
- Education – Bachelor’s Degree in Accountancy
- Related Work Experience - At least 2- 3 years experience in related field
- Knowledge – Knowledgeable in PFRS, PAS and other Philippine GAAP; and bank processes and policies
- Technical Skills – Proficient in SAP and Microsoft Office applications
Soft Skills
- Strong work ethics, integrity and accountability
- Willingness to learn and adopt changes
- Work well under pressure, keen to details, time management abilities
- Acting as a team player and adaptable
- Good communication skills
Minimum Qualifications
- Education – Bachelor’s Degree in Accountancy
- Related Work Experience - At least 2-3 years of experience in a related field
- Knowledge – Knowledgeable in PFRS, PAS and other Philippine GAAP; and bank processes and policies
- Skills – Proficient in SAP and Microsoft Office applications
Perks and Benefits
Flexitime
Paid Bereavement/Family Leave
Medical / Health Insurance
Life Insurance
Required Skills
- General Accounting
- Bookkeeping
- Accounting
Preferred Courses
- Accountancy
- Accountancy [Internal Audit]
- Accounting
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- Panorama Tower 34th Street, Taguig, 1634 Metro Manila
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