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GL and Treasury Accountant

🏢
Career Professionals, Inc.
📍 taguig, Philippines
📍
Location taguig
📅
Posted June 05, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
Job Description

Job Functions:

• Take ownership of the General Accounting (GL, AP & AR) of the company by ensuring proper local GAAPs

and IFRS accounting.

• Book day to day operations.

• Support the month-end and year-end close processes by preparing monthly reporting packages and

accounts reconciliations.

• Prepare timely the monthly, quarterly and annual financial statements.

• Liaise with the companies of the group related to intercompany reconciliations

• Assist and prepare Tax and VAT returns

• Perform daily cash management

• Manage intercompany cash and intercompany lending

• Prepare and maintain all relevant reporting related to cash flow activities

• Contribute actively to maintenance and development of the internal control policies and procedures.

• Assist with special projects, as needed.



Job Requirements:

• Relevant degree in Accounting, Economics or Finance

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📍 Location Details

🌆
City
taguig
🗺️
Country
Philippines
🚗
Commute
Local Area

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