Accounting Specialist (Treasury) , Based in Manila BGC

Responsibilities / Duties

• Handles the Treasury Department of Finance Division;
• Verifies and ensures completeness, correctness and timeliness of entries pertaining to collections, deposits, application of payments, refunds, Credit Notes and other matters;
• Preparation of Official Receipts & Acknowledgement Receipts for all payments received;
• Efficiently and effectively maintains and manages the financial resources of the Company considering current and forecasted cash flows;
• Verifies and ensures completeness and accuracy of refunds to clients;
• Checks Credit Notes for cancelled and terminated engagementMonitors, reviews, supervises, assigns and evaluates the work of the Admin/Liaison Officers of the Finance Department along with strengthening the team, coaching and motivating staffs;
• Responds and resolves BU and Client’s inquiries and concerns;
• Reconciles balances and prepares relevant schedules and financial reports;
• Corresponds and communicates with other teams in relation to the activities of Treasury function;
• Coordinates and communicates to bank representatives; and
• Performs other duties and responsibilities related to the nature of the job.
• Location: Manila BGC, Philippines 

Minimum Requirements and Special Attributes

• Diploma's degree and above，Finance/Accounting graduate will be preferrable.
• Familiar with operating financial software Excel, Word, Powerpoint and other office software.
• With 1-2 years experience as an Accounting staff (individual contributor; preferably in the Treasury department).
• Excellent analytical, technical, interpersonal, and project management skills.
• Strong skills and knowledge of Accounts Payable/Advances best practices.
• Can perform well in a fast-paced environment and with minimal supervision.
• Bilingual in English and Chinese is a must