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 Leave
- Paid Sick Leave
- Medical / Health Insurance
- Free Lunch or Snacks
- Employee 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
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?