Job Hiring Philippines

CAREER OPENINGS – Treasury Accountant

Job openings by CANVA PHILIPPINES
Makati City

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Latest job hiring in the Philippines:

CANVA PHILIPPINES is hiring for: Treasury Accountant

Your role:
Leading on Cash Flow Reporting Per Entity and Consolidation and Analyze Key Movements and check whether it is align with Company’s plan
Assists on Cash Flow Forecasting (Operational, Group and Entity Level) to support the short and long term Company’s plan
Leading on Cash Balance Reporting Per Entity and Consolidation and Analyze Key Movements
Ensure accurate maintenance of bank, digital bank access users, controls and segregation of duties.
Ensure all bank reconciliation are automated and assessment of these tools regularly
Assist with other ad hoc transactional and reporting activities within the shared services team

What we’re looking for…
A Bachelor’s/College Degree in Finance/Accountancy or equivalent
CPA (Certified Public Accountant) is preferred
3-5 years of knowledge and experience in Treasury and has experience in financial reporting or operational reporting
Experience with NetSuite Oneworld is preferred
Exceptional communication and stakeholder management skills
A keen eye for details and the ability to identify and correct errors in processing
Advanced knowledge of Excel, Google Sheets and Power BI
Highly organized with the ability to work within set deadlines

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Canva Philippines careers job hiring philippines jobs vacancies career site openings vacancy apply now available jobs Job Openings, Job Applications, Latest Job, Hiring Now Philippines

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Treasury Accountant