The Treasury and Accounting Associate, is part of the team who manages PSG’s Financial Operations. He/She will be responsible for all treasury responsibilities and functions, preparing and executing process flows and controls related to treasury procedures, recording journal entries, and performing account reconciliations.

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Responsibilities include but not limited to:

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1. All treasury responsibilities and functions:

   a. coordinating with banks

   b. monitoring and custody of funds

   c. issuance of official receipts, and

   d. releasing of payments

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2. Preparing and executing process flow and controls related to treasury functions

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3. Performing journal entries recording and account reconciliations.

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Qualifications:

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1. At least 2 years of experience in treasury work (recording and custody of funds)

2. Has experience in journal entries recording and account reconciliations

3. Candidate must have at least a Bachelor’s/College degree in Accountancy, Finance, or any related course

• Certified Public Accountant (CPA) preferred

4. With knowledge in process flows and controls related to treasury functions

5. With knowledge and experience in using Quickbooks and/or similar accounting software

6. Proficient in using Microsoft Office applications (MS Excel, PPT, Word, OneDrive, SharePoint)

7. Willing to work onsite in Makati at least 3x a week.

 

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