Treasury & Tax Specialist
Angkas· Finance
About this role
Accounts Receivable
1. Daily Operations
- Prepare and post collection-related journal entries, ensuring end-to-end processing up to collection vouchers
- Monitor and oversee cashier activities, including checking and issuance of Service Invoice and Acknowledgment Receipts (AR)
- Review and respond to emails related to accounts receivable transactions
- Monitor top-up vouchers, including replenishment and reporting
2. Transaction Monitoring G Support (As Needed / PUC)
- Handle and monitor corporate sales transactions (B2B and B2C)
- Track and reconcile Sharetreats transactions
- Monitor Angkas motorcycle maintenance transactions
- Record and track Kaps auto parts-related transactions
- Perform Angcars transaction monitoring
- Monitor and account for advertisement revenue
3. Weekly Tasks
- Perform bank reconciliations to ensure accuracy of cash balances
- Monitor and analyze cashless transaction gaps
- Reconcile voucher sales, including:
- SRB5 vs. GCash settlements
- Sharetreats settlements
- Cashless transactions related to top-up activities
4. Month-End Closing Activities
- Prepare and complete detailed bank reconciliations
- Generate and review cashless payment clearing reports, including accruals and reversals
- Prepare top-up clearing reports with corresponding accruals and reversals
- Record revenue accruals for:
- Top-up transactions
- Cashless payments
- Corporate sales
- Ads Revenue
- Motorcycle Loans
- B2B Transactions
- Monitor and reconcile corporate sales utilization
- Prepare billing for:
- Corporate accounts (Corporaate Sales and B2B Transactions)
- Motorcycle loans
- Advertisement revenue
- Maintain Accounts Receivable (AR) lead schedules
- Issue BIR Form 2307 (Certificate of Creditable Tax Withheld at Source)
- Prepare and maintain manual accounting books in compliance with regulatory requirements
Tax
1. Prepare monthly tax journal entries and ensure they are accurate.
2. Send required reports and documents to the third party for monthly tax filing.
3. Organize and maintain all BIR-related documents.
4. Coordinate with the third party for any documents or actions needed.
5. Communicate and coordinate directly with BIR representatives, particularly concerning matters related to Letters of Authority (LOA), audits, and other tax-related inquiries
- Bachelor's degree in Accountancy, Accounting Technology, Finance, or a related field.
- At least 2–3 years of experience in Accounts Receivable, General Accounting, or Tax Compliance.
- Experience in bank reconciliation, billing, collections, and revenue monitoring.
- Familiarity with BIR regulations, tax filings, and accounting documentation.
- Proficient in Microsoft Excel and accounting systems/ERP platforms.
- Strong attention to detail, analytical skills, and ability to handle large volumes of transactions.
- Good communication and coordination skills, with the ability to work with internal and external stakeholders.
- CPA license is an advantage but not required.
Why join Angkas?
- Freedom of work
- Work-life balance
- Free meals and use of gym
- Opportunities for promotion
- Competitive salary
- Pay raise
- Start-up environment
- Multi-cultural and Agile work environment
- Diversified use of technology
Frequently Asked Questions
Is the salary disclosed for the Treasury & Tax Specialist position at Angkas?
The salary for this Treasury & Tax Specialist role at Angkas is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury & Tax Specialist position at Angkas located?
This Treasury & Tax Specialist role at Angkas is based in Makati City, Metro Manila, Philippines. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury & Tax Specialist role at Angkas full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury & Tax Specialist role in the Finance department at Angkas.
Which team or department does the Treasury & Tax Specialist at Angkas belong to?
This Treasury & Tax Specialist position is part of the Finance department at Angkas. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury & Tax Specialist position at Angkas?
Click the "Apply Now" button on this page. You will be redirected to Angkas's official application portal hosted on workable where you can submit your application directly.
When was the Treasury & Tax Specialist job at Angkas posted?
This Treasury & Tax Specialist position at Angkas was posted on Jun 10, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury & Tax Specialist
Angkas
You'll be redirected to Angkas's official application page on workable.