General Accountant - Treasury

Pasig City, Metro Manila
Permanent
Full-time

24 days ago

We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!General Accountant - TreasuryLocation: OrtigasAcquire BPO is an award-winning outsourcer providing contact center and back-office services with a vision to connect organizations to skilled people globally. Our mission is to be the partner of choice for corporate growth, by enabling businesses to leverage the best global resources at the right price.We are seeking a highly capable and experienced General Accountant -Treasury responsible for supporting day-to-day treasury operations, reconciling bank accounts, supporting liquidity and funding operations and ensuring the efficient use of the company’s financial resources.As part of the A-team, your role plays an important part in our success. Your tasks for the day include, but are not limited to, the following:Key Responsibilities

Perform bank reconciliations and investigate discrepancies in a timely manner

Assist with cash flow management

Assist in the preparation of treasury reports and internal management reporting

Process and record treasury transactions including intercompany transfers, interest payments, and FX transactions

Ensure compliance with internal controls and treasury policies

Support audit requirements and provide documentation as needed

Contribute to treasury system and process improvements and automation initiatives

Liaise with internal departments (AR, AP, Tax, and Accounting) for treasury-related issues

Other tasks that may be assigned or delegated

Qualifications & Experience:Bachelor’s degree in Finance, Accounting, Economics, or related field (required); CPA a plusAt least 2 years of treasury or corporate finance experience, preferably with exposure on international operationssStrong hands-on experience in bank reconciliation and reconciliation management across multiple accounts and currenciesStrong MS Excel skillsExposure to ERP systemsExperience with online banking platformsKey Skills & CompetenciesStrong analytical and problem-solving skillsGood communication and time management abilitiesComfortable operating in dynamic, fast-growing, or ambiguous environmentsDetail-oriented with strong expertise in bank and cash reconciliation processesWillingness to learn and take on additional responsibilities over timeJoin the A-Team and experience the A-Life!

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