Treasury & Compliance Officer

KDCI Outsourcing is looking for a Treasury & Compliance Officer to manage liquidity, support audit readiness, and ensure compliance with financial and regulatory requirements. This role will handle cash flow forecasting, audit coordination, and statutory filings with agencies such as SEC, BIR, and other government institutions.

Responsibilities:

• Monitor cash flow and prepare 12-week cash forecasts.

• Prepare check vouchers and payment instructions.

• Manage bank accounts, online banking access, and time deposits.

• Support audit preparation by providing schedules, reconciliations, and responding to auditor queries.

• Implement audit recommendations and process improvements.

• Handle SEC filings (GIS, AFS, AFFS) and BIR submissions (AFS, COR updates, books stamping).

• Monitor statutory remittances (SSS, PhilHealth, Pag-IBIG) for PH entities.