Treasury specialistSupportNinja

Position Title: Treasury Specialist
Work Location: Clark, Pampanga
Company Overview
As the fastest-growing outsourcing solution in North America, SupportNinja is redefining the BPO space. Our mission is to "Show the World a Better way to Outsource".
What does this mean?
We are more than just a call center - we challenge the status quo with the greatest people and the latest technology. SupportNinja provides a personalized, modern and ethical approach that allows us to provide faster, smarter support than our competitors.
We work with some of the world's most disruptive companies across the tech, lifestyle, music and e-commerce spaces. Our services include customer support for apps, content moderation for streaming music services, B2B lead generation for SaaS companies, and back-office support for one of the world's largest nonprofits.
Our client roster includes Sports Illustrated, HotelTonight, Warner Music/Level, Bill and Melinda Gates Foundation, SeatGeek, and more. SupportNinja is one of the 100 fastest-growing private companies in the US, one of the fastest-growing companies to come out of Austin, a recipient of the Austin A-List Awards, and has been listed as a Best Place to Work.
Join us in our quarterly retreats, our welcoming office spaces, and see why we double in size year after year!
Duties and Responsibilities
The Treasury Specialist is responsible for maintaining updated bank transactions, preparing supplier invoice payments, and performing ad hoc duties for the department. The main duties and key responsibilities are:
Prepares the check for the payment of invoices and other liabilities or expenses.
Matches purchase orders with invoices.
Maintains organized aging of payables.
Conducts daily reconciliation of all bank accounts to ensure accuracy.
Keeps track and records the liquidation of budgets released.
Maintains an orderly voucher filing system.
Processes the payments for the salaries and training allowances.
Complies with local, state, and federal government reporting requirements; assembles information for external auditors for the annual audit.
Processes any bank-related applications and requirements.
Prepares the fuel tickets based on the requirement of the company drivers.
Performs ad hoc tasks for the department.
Qualifications; * Must be a graduate of Accounting, Finance Management or any trade equivalent
Proficient in using MS or Google Office
Solid understanding of accounting payable principles.
Proven ability to calculate, post, and manage accounting figures and financial records
Excellent problem solving/judgment skills, and a high level of attention to detail and accuracy.
Strong organizational skills, and the ability to work independently and under pressure.
Able to prioritize multiple tasks and meet all deadlines.
Strong understanding of business and income tax worksheets and computations.
Disclaimer:
The duties and responsibilities listed above describe the post as it is in general terms and are not definitive. The post holder is expected to accept any reasonable alterations that may from time to time be necessary.
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SupportNinja

Philippines
Permanent
Full-time