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Treasury Officer: Cash Flow & Payments

Company

Upcap

Location

quezon city, metro manila

Posted

June 07, 2026

Position Overview

A finance company in Quezon City is seeking a dedicated individual to manage loan releases, payments, and cash flow reporting. Responsibilities include preparing various vouchers, checking loan releases using QuickBooks, and reconciling cash flow statements. Fresh graduates with a degree in Accountancy or a finance-related field are encouraged to apply. Knowledge of BIR tax regulations and proficiency in financial data processing are advantages. Join a dynamic team with opportunities for growth.
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