Accountant - Treasury

Acquire Intelligence Australia Pty Ltd

Pasig City, Philippines
Daily cash and banking activities
Process treasury transactions
Prepare treasury reports
The General Accountant - Treasury will be responsible for supporting the treasury operations of Acquire Intelligence, ensuring accurate and timely financial transactions, cash flow management, and compliance with internal policies and external regulations

Job Summary

  • The General Accountant - Treasury will be responsible for supporting the treasury operations of Acquire Intelligence, ensuring accurate and timely financial transactions, cash flow management, and compliance with internal policies and external regulations.
  • Daily management of cash and banking activities, including monitoring bank balances, reconciling bank statements, and preparing cash flow forecasts.
  • Join the A-Team and experience the A-Life!

Matching Summary

The General Accountant - Treasury will be responsible for supporting the treasury operations of Acquire Intelligence, ensuring accurate and timely financial transactions, cash flow management, and compliance with internal policies and external regulations.

Skills & Requirements

Must-have

  • Daily cash and banking activities
  • Process treasury transactions
  • Prepare treasury reports
  • Compliance with internal controls
  • Microsoft Excel proficiency

Nice-to-have

  • Teamwork and innovation
  • Fast-paced environment
  • High level of integrity
  • Handle confidential information

Key Requirements

  • 2-4 years accounting or treasury experience
  • Bachelor's degree in Accounting or Finance
  • Accounting principles understanding
  • Accounting software experience is a plus
  • Treasury management systems experience is a plus

Work Rights

Not specified

Tailored Resume

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