Treasury Associate / Audit Associate

About ProSource

At ProSource, we build and manage highly technical distributed teams for some of the most innovative companies in the world. We believe in humanizing the outsourcing industry by finding, attracting, and retaining top talent. Our dynamic workspaces promote creativity, collaboration, and well-being. We leverage smart technologies to ensure our clients and employees thrive in a collaborative, high-performing environment.

Role Overview:

We are looking for a detail-oriented Treasury/Audit Associate to support account reconciliations, credit card administration, treasury reporting, and daily cash management activities. This role is responsible for ensuring the accuracy of financial records, resolving discrepancies, maintaining banking documentation, and supporting month-end close and treasury operations.

Key Responsibilities:

Account Reconciliations

• Perform monthly bank account reconciliations using NetSuite and BlackLine.
• Research and resolve reconciling items and transaction discrepancies.
• Maintain supporting documentation for all reconciliations.
• Assist with ensuring timely completion of month-end reconciliation activities.

Credit Card Administration and Reconciliation

• Complete corporate credit card reconciliations in NetSuite.
• Review transactions for accuracy and proper expense coding.
• Follow up with employees and departments regarding missing receipts or transaction questions.

Reporting

• Prepare and distribute weekly treasury and cash-related reports.
• Compile and validate financial data from various systems.
• Support treasury reporting requirements by gathering and organizing information.
• Maintain reporting schedules and ensure timely delivery of recurring reports.

Treasury Operations Support

• Assist with daily cash management and treasury operational activities.
• Maintain banking records, documentation, and treasury files.
• Support month-end, quarter-end, and year-end close activities.
• Perform other duties and responsibilities as assigned.

Qualifications:

• Experience in treasury operations, particularly in bank and credit card reconciliations, cash reporting, and month-end close activities.
• Experience with NetSuite and BlackLine would also be highly preferred.

Schedule:

• Monday to Friday, 9pm to 6am PHT

What's in it for you

• Highly competitive salary
• HMO coverage for you and 2 dependents from Day 1
• Enjoy a fully remote setup with all the tools you need
• Full-time role with excellent perks and benefits

Ready to take the next step Apply now and be part of our team!