Banner Image
YONDU INC.

Accountant [Treasury]  

YONDU INC.

 
  • Taguig, Philippines
    7th Floor, Fort Bonifacio, Taguig, Metro Manila, Philippines
    Taguig
    Metro Manila
    Philippines
    Philippines
  • 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+00:00

Job 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

  • FlexitimeFlexitime
  • Paid Bereavement/Family LeavePaid Bereavement/Family Leave
  • Medical / Health InsuranceMedical / Health Insurance
  • Life InsuranceLife 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
Industry
Information Technology / IT
Vacancy
1 opening
Website
https://www.yondu.com/

Feel secure when applying: look for the verified icon and always do your research on a company. Avoid and report situations when employers require payment or work without compensation as part of their application process.

About YONDU INC.

Yondu is a Philippine-based IT solutions company owned by Globe Telecom. We empower businesses across various industries through a wide array of innovative technology solutions to help them scale in the new digital economy. Our mission is to create happier technological experiences by turning great ideas into excellent and valuable business solutions. If you’re looking to advance your career in the IT industry, Yondu is the best place to be. You will be a part of a young, dynamic culture that always pursues innovation and growth. As a Yondude, you’ll gain fresh perspectives from a team of knowledgeable and competitive individuals and learn how to develop cutting-edge business solutions that go above and beyond. You’ll also enjoy collaborating with brilliant and fun people who are ready to take on the world. Established in 2001, our company has grown exponentially, and we’re always on the lookout for highly skilled and competitive individuals to innovate and evolve with. If this sounds exciting for you, #BeAYondude, and leverage your expertise to help us achieve our ultimate goal of going above and beyond! Join us and grow your career in the IT industry!

People also applied to

  1. Home

Other Recommended Jobs

Apply jobs in

Job Categories:

Related to your search: