Treasury Accountant

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Duties & Responsibilities

  • Supervise the day-to-day operation of Treasury Department (Receivables and Payables)
  • Audit transactions with regards to Checking of Vendor Accounts
  • Assessments of documents submitted by vendors
  • Audit transactions with regards to Checking of Customer Accounts
  • Review regularly Account Payable Aging Results and Accounts Receivable Aging Results
  • Responsible if Books of Accounts related to Payables ang Receivables are counted for
  • Responsible for all aspects affecting his/her sections


  • Candidate must possess at least Bachelor’s/College Degree in Accountancy
  • Preferably a Certified Public Accountant (CPA)
  • With at least 4-5 years of relevant work experience required for this role
  • Work schedule is Monday to Friday
Category: Accountant
Type: Office