General Accountant - Treasury at Acquire Intelligence

Pasig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

04 Feb, 26

Salary

0.0

Posted On

06 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Skills, Problem-Solving Skills, Communication Skills, Time Management, Detail-Oriented, Bank Reconciliation, Cash Reconciliation, MS Excel, ERP Systems, Online Banking Platforms

Industry

Outsourcing and Offshoring Consulting

Description

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 - Treasury Location: Ortigas Acquire 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 plus At least 2 years of treasury or corporate finance experience, preferably with exposure on international operationss Strong hands-on experience in bank reconciliation and reconciliation management across multiple accounts and currencies Strong MS Excel skills Exposure to ERP systems Experience with online banking platforms Key Skills & Competencies Strong analytical and problem-solving skills Good communication and time management abilities Comfortable operating in dynamic, fast-growing, or ambiguous environments Detail-oriented with strong expertise in bank and cash reconciliation processes Willingness to learn and take on additional responsibilities over time Join the A-Team and experience the A-Life! Acquire Intelligence is an award-winning, global business outsourcer with 10,000 staff and over 16-years’ experience in delivering intelligent contact center and back-office functions for global businesses across many industries including telecommunications, banking and financial services, insurance, media, education and retail. We're an entrepreneurial business that is highly experienced in working with our partners to solve real-life problems quickly. A genuine partnership approach is at the heart of we do. Our teams are highly proficient in exceeding expectations, especially in situations where in-house teams may be typically challenged with the business processes of “big business.” We have Class A offices in 14 locations across Australia, the Dominican Republic, the Philippines and the United States, as well as comprehensive Work-from-Home environments, where client-permitted. We're recognized as being Safe, Flexible and Innovative, giving our clients the capability to Outsource with confidence. As a dynamic organization with the ability to take your career to the next level, we're looking for strong candidates with BPO experience to join our growing team. We value our employees highly and, as such, offer excellent career development programs and competitive compensation and benefits packages. Acquire takes your privacy very seriously. The information collected through this site will only be processed with your prior consent and for the purpose of facilitating your employment opportunities. If you have provided consent and wish to withdraw it, you may click on the account settings and submit a request to delete your information. You may also inform us by writing to the address in the section on “Access Rights to Personal Data” or send us an email to privacy@acquirebpo.com. Please refer to our Privacy Policy at https://acquirebpo.com/au/privacy-policy/

Responsibilities

The General Accountant - Treasury will support day-to-day treasury operations, including bank reconciliations and cash flow management. This role also involves preparing treasury reports and ensuring compliance with internal controls and treasury policies.