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Accounting Specialist (Treasury) , Based in Manila BGC

Future Growth Limited Hong Kong
Posted 3 days ago In-Office Permanent .
Posted by
Riz Tai
Location: Manila BGC, Philippines , Great career exposure and advancement , Work with dynamic and experienced team

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


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