Accounting and Treasury Officer

Payments: Prepare and process approved payments, verify supporting documents and approvals, follow up on pending or rejected transactions, and maintain proof of payment. Treasury Management: Monitor bank accounts, cash balances, and treasury movements; update tracking tools and support cash-flow forecasts and fund requests. Reconciliations: Perform bank and cash reconciliations, investigate discrepancies, monitor outstanding balances, and support monthly and annual financial closures. Accounting and Reporting: Organize accounting records, prepare monthly accounting packages, check accounting entries and budget allocations, and maintain accurate financial documentation. Advances and Missions: Process approved advances, per diems, and mission payments; track justifications, outstanding balances, and regularizations. Supplier and Beneficiary Accounts: Monitor invoices, payment status, and third-party balances; verify banking details and resolve documentation or transaction issues. Coordination and Compliance: Work with finance, procurement, grants, logistics, and project teams to ensure compliance with approval workflows, internal controls, and donor requirements. Audit and Documentation: Maintain organized physical and digital records, support audits and donor verifications, and ensure confidentiality of financial information. Process Improvement: Maintain payment and treasury tracking tools, improve filing and reconciliation practices, and support updates to finance procedures. Requirements Education: Bachelor’s degree in Accounting, Finance, Business Administration, or a related fi eld. Experience: At least 2–3 years in accounting, treasury, payment processing, fi nancial administration, or project fi nance. Technical Knowledge: Understanding of accounting principles, payment workfl ows, bank reconciliations, cash management, internal controls, and accounting documentation. Systems and Tools: Profi ciency in Excel and standard office applications; experience with Sage X3, Atlas, or similar systems is an advantage. Additional Assets: Experience with donor-funded projects, NGOs, international organizations, procurement/grants documentation, or coordination with banks and suppliers. Skills: Strong attention to detail, numerical accuracy, organization, confi dentiality, problem-solving, and ability to meet deadlines. Languages: Good written and spoken English; French is an advantage. What we offer: Competitive Salary Package: Receive a pay package that matches your skills and experience. Vacation and Sick Leave credits: Enjoy vacation and sick leave credits to maintain work-life balance. Health Coverage: Get medical, dental, and vision insurance for you and your dependents. Government-Mandated Benefi ts: Full coverage of all statutory benefi ts like SSS, PhilHealth, and Pag-IBIG. Learning Opportunities: Access training, certifi cations, and mentorship to grow your career. Team Engagement: Join team-building activities and wellness programs. Modern Tools: Use the latest technology to excel in your role. Career Growth: Clear paths for promotion and professional development. Inclusive Culture: Be part of a diverse, supportive, and collaborative global team. #J-18808-Ljbffr