Treasury Staff

At First Gen we take pride in our work of energizing the Philippines through clean power generation technologies.
As we grow to become the best in the industry, we are continuously searching for talent who are driven, empowered, and passionate about making a positive difference in the world.
We provide employees with ample opportunities and resources that enable them to perform at their best, contribute value, and help us achieve our Mission of "forging collaborative pathways for a decarbonized and regenerative future."

First Gen wants you to be good at your job and be successful at it.
To this end, we will invest in your professional and personal growth by providing you with the right tools to effectively carry out your role as well as learning and development opportunities to advance your career.
Key Responsibilities:
- Handle collections and issuance of receipts-
- Process disbursements and monitor payees' issued ORs-
- Handle the petty cash fund for site office operations-
- Oversee the bank reconciliation process and timely submission of final report-
- Coordinate resolution and adjust entries of reconciling items-
- Prepare daily cash balance report, bank instructions, and funding requests-
- Prepare and analyze cash position and cash movement report-
- Provide general clerical and administrative support to the department- Qualification Requirements:Must be a graduate of Accountancy, Accounting Technology, Financial Management or any related course
-At least 3 years' working experience in Accounting, Finance and Treasury related environment
-With strong analytical and proactive problem solving skills
-Strong attention to detail and accuracy
-Excellent interpersonal skills and communication skills
-Excellent work ethic and organizational skills
-Team player who is collaborative, yet is able to work independently