Treasury Associate

Asticom Technology Inc

Date: 3 weeks ago

City: Makati City

Contract type: Full time

REQUIREMENTS:
• Bachelor's/College Degree in Accountancy, Business, or equivalent.
• CPA is an advantage
• At least 1 year experience in general accounting with relevant experience in accounting for treasury transactions
• Knowledge in SAP, Power BI, and Microsoft Excel
• Knowledge in SQL is a plus
• Good comprehension to procedural process and keen to details
• Experience in bank reconciliation and general ledger reconciliation
• Basic knowledge in transaction taxation is an advantage
• Experience in Accounts Receivable transactions
• Willing to work onsite 4x a week.

DUTIES AND RESPONSIBILITIES:
• Process collections and record Treasury related transactions in SAP
• Perform basic data analysis and prepare data dashboards
• Perform Account and ledger reconciliation
• Investigate abnormal treasury accounting entries and

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