ZEN Rooms
ZEN Rooms

Corporate Treasurer  

ZEN Rooms

 
  • Taguig, Philippines
    Taguig, Metro Manila, Philippines
    Taguig
    Metro Manila
    Philippines
    Philippines
  • ₱25,000.00 - ₱30,000.00 / month
    PHP
    25000
    30000
    25000
    MONTH
  • Full timeFULL_TIME

Expired 4 years ago

2020-03-13T16:00:00+00:00
Job closed.

Job Description

Come Change the Travel Sector!

ZEN Rooms, the game-changer startup in the hospitality industry, is searching for a Corporate Treasurer to expand its successful business.

About the Role

The Corporate Treasurer will play a key role in bringing the Finance Team to the next level, meticulous on detail regarding the different financial processes and documents. They will further push through by keeping the company cost efficient.

Roles and Responsibilities

  • Record, process, and summarize payment request following a defined schedule
  • Lead coordinator with banks for the selling of foreign currencies to local for funding purposes while also ensuring best rates are negotiated to the bank for selling foreign currencies
  • Ensure payment requests match the attached invoice and monthly tax dues are filed and paid in time
  • Prepare and analyze monthly cash flow statement (indirect method) and reconcile with Daily Cash Flow statement (direct method)
  • Monitor funds in all bank accounts and assist in the preparation of PH permits and licenses
  • Team up with the Regional Tax and Compliance Manager in bank and other admin related matters

Minimum Qualifications

What profile are we looking for?

Academic and Work Experience

  • BS Accountancy graduate
  • Must have at least 2 years experience in finance and accounting

Mindset and Attitude

  • Open to take on responsibility and work under pressure
  • Detail driven and meticulous
  • Ready to experience the pace and fast growth of an eCommerce startup
  • Analytical & has a problem-solving attitude

Skill Sets

  • Must be proficient in Excel

Perks and Benefits

  • Paid Vacation LeavePaid Vacation Leave
  • Paid Sick LeavePaid Sick Leave
  • Medical / Health InsuranceMedical / Health Insurance
  • Free Lunch or SnacksFree Lunch or Snacks
  • Employee DiscountsEmployee Discounts

Jobs Summary

Job Level
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Always
Office Address
Taguig, Metro Manila, Philippines
Industry
Information Technology / IT
Vacancy
1 opening
Website
https://zen-hs.com

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About ZEN Rooms

Join us to build the tech future of travel! ZEN is a travel technology group for Southeast Asian hoteliers. We provide state-of-the-art technology solutions to help our clients grow revenue, automate operations and deliver excellent guest experience. Our portfolio consists of top SaaS products and services: AI-driven Revenue Management system, Asia’s #1 property management systems, local B2B and B2C distribution platform, and growth-driven marketing solutions. The pandemic has accelerated the growth of internet economy, however innovation in hospitality tech has been lagging behind for years. We are on a mission to close that gap and revolutionize travel and hospitality in Asia. Currently, thousands of hoteliers and travelers trust us and our products. Together with over 200 colleagues from 10+ countries, we are on the path to be the #1 hospitality group in Southeast Asia by the end of the year! We are proudly backed by leading investors, including the #1 Korean travel group Yanolja (itself backed by Booking Holdings) as well as Rocket Internet (behind multi-billion dollar startups such as Lazada, FoodPanda). Are you ready to build the future of hospitality in Asia?

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