GL and Treasury Accountant
Location
taguig, national capital region
Job Type
Full-time
Category
Other-General
Posted
June 18, 2026
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
• 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