Treasury & Compliance Officer
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Job Location:
Pasig City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
27 days ago
Vacancies:
1 Vacancy
Job Summary
Job description
KDCI Outsourcing is looking for a Treasury & Compliance Officer to manage liquidity support audit readiness and ensure compliance with financial and regulatory requirements. This role will handle cash flow forecasting audit coordination and statutory filings with agencies such as SEC BIR and other government institutions.
Responsibilities:
Monitor cash flow and prepare 12-week cash forecasts.
Prepare check vouchers and payment instructions.
Manage bank accounts online banking access and time deposits.
Support audit preparation by providing schedules reconciliations and responding to auditor queries.
Implement audit recommendations and process improvements.
Handle SEC filings (GIS AFS AFFS) and BIR submissions (AFS COR updates books stamping).
Monitor statutory remittances (SSS PhilHealth Pag-IBIG) for PH entities.
Job requirements
Minimum of 4 years experience in treasury audit and compliance roles.
Familiar with SEC and BIR corporate filing procedures.
Background in cash flow management and financial controls.
Strong organizational and coordination skills especially in working with external auditors.
All done!
Your application has been successfully submitted!
Required Experience:
Unclear Seniority
Key Skills
- Compliance Management
- Risk Management
- Financial Services
- PCI
- Banking
- Cost Accounting Standards
- Quality Systems
- Research Experience
- NIST Standards
- Securities Law
- SOX
- ISO 27000
About Company
Key Discovery Consulting Inc.(KDCI) is an outsourcing company in the Philippines offering tailored solutions via highly skilled, full-time outsourced staff
