Job Description
The Mandarin Office Treasurer is responsible for managing the companys daily financial transactions, cash flow, and treasury functions. This role requires fluency in Mandarin and English to support the financial operations of our organization. The position ensures accurate financial records, proper fund management, and compliance with company
policies.
Responsibilities
Handle daily financial operations including cash handling, disbursements, and collections
Maintain accurate records of all financial transactions and ensure proper documentation
Prepare financial reports such as cash flow statements, expense reports, and budget summaries
Monitor and reconcile bank accounts and internal financial records
Assist in budgeting, forecasting, and financial planning activities
Ensure compliance with company policies and financial regulations
Coordinate with the team regarding financial matters
Translate financial documents and communications (Mandarin English/Filipino) as needed
Manage tax compliance, including Income Tax, VAT, Withholding Tax, and other statutory filings, as well as tax planning activities
Liaise with external stakeholders such as PAGCOR, BIR, external auditors, tax advisors, and banks
Support audits by providing necessary documentation and explanations
Safeguard company funds and ensure proper internal controls are followed
Support financial analysis and compliance operations related to platform, gaming, and entertainment businesses
Perform other related tasks and responsibilities that may be assigned by the management from time to time.
Job Requirements
Bachelors degree in Accounting, Finance, Auditing, Business Administration, or a related field (CPA is a plus)
2+ years of experience in a finance/accounting role
Strong attention to detail and organizational skills
Proficiency Excel and financial software
Familiarity with Chinese accounting standards (PRC GAAP) is a plus
Ability to handle sensitive information with confidentiality
Ability to work independently and within a team
Proficient in English, Filipino, and Chinese (both written and verbal) and able to translate effectively.
Amenable to work at BGC, Taguig City
