Job Description
Growsari Inc. is a fast-growing technology-enabled wholesale platform that supports small retailers across the Philippines. We are seeking an Accounting Staff (Treasury) to join our Finance team in Santo Tomas City, Batangas. This role focuses on treasury operations, cash management, and accurate financial record-keeping to help the company maintain strong liquidity and robust internal controls as we scale. You will work closely with banks, vendors, and cross-functional teams in a collaborative, fast-paced environment that values integrity, accuracy, and proactive problem-solving.
In this role, you will perform daily cash positioning and bank reconciliations, manage payment runs, monitor bank covenants, and assist with liquidity forecasting. You will support month-end close processes, prepare treasury schedules, and contribute to risk mitigation and process improvements. You will also help produce timely management reports and assist with audits, ensuring compliance with company policy and regulatory requirements. As part of the treasury team, you will gain exposure to working capital optimization, cash flow analysis, and financial controls that drive business decisions.
We are committed to your professional growth. You will receive mentorship from experienced finance professionals, opportunities for training, and the chance to advance within a dynamic organization that values initiative and teamwork. If you are detail-oriented, motivated, and eager to contribute to a high-impact finance function, we would love to hear from you.
Compensation is PHP 18,000 to PHP 20,000 per month, with potential for growth based on performance. This full-time position offers a supportive work culture, competitive benefits, and the chance to impact the financial health of a rapidly expanding company.
Responsibilities
- Perform daily cash positioning and bank reconciliations to maintain accurate cash flow visibility.
- Process and track vendor payments, ensuring timely, compliant settlements.
- Support treasury reporting, cash forecasting, and liquidity management.
- Assist with month-end close activities and balance sheet reconciliations related to cash and banks.
- Maintain accurate vendor and master data for treasury operations.
- Coordinate with finance and operations teams to resolve discrepancies and streamline processes.
- Contribute to internal control enhancement and process improvements to reduce financial risk.
- Prepare supporting schedules for audits and regulatory reporting as required.
Qualifications
- Degree in Accounting, Finance, or related field; early-career candidates welcome.
- Strong numerical accuracy, attention to detail, and problem-solving skills.
- Proficiency in MS Excel; familiarity with accounting software and bank portals.
- Good communication and teamwork, with ability to collaborate across departments.
- Ability to manage multiple tasks, meet deadlines, and maintain confidentiality.
- Willingness to learn and adapt in a fast-paced fintech/retail environment.
- Experience with bank reconciliations, vendor payments, or cash handling is a plus.
- Knowledge of treasury concepts and basic financial reporting is advantageous.