Accounting Analyst (Treasury - Accounts Payable) - Open for Fresh Graduates

They will also ensure the accuracy of accounts through reconciliation and assist with daily correspondence to both internal and external stakeholders.

RESPONSIBILITIES:

• Execute fund transfers, check preparation, bank payments, and TELEX transactions promptly for payment of both trade and non-trade bills or invoices.
• Review, verify, and process supplier invoices for accuracy and compliance with company policies.
• Monitor daily cash balances across bank accounts and ensure availability of resources to carry out B&C and AP functions.
• Perform bank reconciliation and resolve variances between bank statements and accounting records.
• Ensure timely recording of Invoices and payments within the month-end closing schedule.
• Maintain strong banking and service partner relationships, including account openings, facility updates, daily deposits, and new payment methods.
• Participate in the preparation of daily, weekly, and monthly reports (cash position, working capital analysis, aging, etc.).
• Assist in the preparation and filing of monthly tax returns and annual compliance requirements
• Track monthly recurring expenses and credit line balances, including interest payments and maturities, to ensure timely settlement
• Forecast short-term and long-term cash requirements and analyze variances with actual cash outflows
• Coordinate with other departments to ensure effective and efficient working capital management

QUALIFICATIONS:

• Bachelor's degree in accounting
• Strong communication skills and can converse confidently with clients and business partners
• Relevant internship experience
• Preferably with experience in using an Accounting System or software (SAP)
• Can report on-site 5 days/week in Mandaluyong City