John Clements Recruitment, Inc.
Recruitment Background
This position is an urgent replacement hire for the Accounting Manager role due to a vacancy.
The successful candidate will be appointed to the GIS Treasurer role immediately upon hiring and will play a key role in strengthening the company’s financial and treasury functions.
Position Summar
The Accounting Manager / Treasurer will be responsible for end-to-end accounting and finance operations for a construction business, while simultaneously overseeing treasury and cash management functions.
Although prior experience as a Treasurer is not mandatory, the role requires a professional who can confidently perform treasury-related responsibilities, including cash flow control, bank coordination, and financial governance, with support from management as needed.
Key Responsibilities
Accounting & Finance (Construction Industry)
-Oversee full-scope accounting operations, including general ledger, monthly, and annual closing
-Prepare and review financial statements in accordance with local regulations
-Act as the main person in charge of audit coordination, including direct liaison with external auditors
-Ensure compliance with tax, statutory, and regulatory requirements
-Manage accounting processes related to construction projects, such as cost allocation, progress billing, and project-based accounting
-Supervise and guide accounting staff, ensuring accuracy and timeliness of reporting
Treasury & Financial Management
-Serve as the company’s Treasurer, overseeing daily and medium-term cash flow management
-Monitor cash position and ensure sufficient liquidity for ongoing construction projects
-Coordinate with banks and financial institutions, including account management and payment approvals
-Support financing-related matters such as credit lines, loans, and payment scheduling
-Implement and maintain appropriate internal controls related to cash and treasury operations
-Work closely with management on financial planning and risk management
Benefits: HMO, SL/VL, Bonus
Work schedule: Mon - Fri (SAT depends on workload) 7:45-16:30
Interview process: F2F
Jasper De Jesus
RecruiterJohn Clements Recruitment, Inc.
Reply today 5 times
Modair Manila Co. Ltd., Inc.. 3rd Floor, 223 Salcedo Building, #223 Salcedo cor. Gamboa Sts, Legazpi Village, Makati City, 1229 Metro Manila, Philippines

Posted on 16 Feb 2026
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