Finance Associate

3 days ago


Manila, National Capital Region, Philippines J&T Express Full time

ABOUT THE POSITION

Monitor the company's cash-in-bank balances. Keep Average Daily Balance (ADB) in non-interest-bearing accounts to a minimum through regular sweeping of bank accounts.Initiate money market placement of idle funds to maximize returns.Initiate sale/conversion of USD funds to PhpEnsure that sufficient cash balances are available to fund weekly disbursementsRecommend availing of bank loans to finance cash requirements, if neededMonitor loan balances and interest paymentsCoordinate with the Group on funding requirements like placements, loans, and equity infusion.Monitor the Company's compliance with debt cap and loan covenants.Checking of bank balancesChecking of bank recon reportPayroll crediting (including expat )Petty cash custodianDollar trade/wire transfer & other online paymentUpdates & coordinates with banks all the co. Updates & concerns ABOUT YOU Excellent written and verbal communication skills.Excellent leadership and interpersonal skills.Ability to handle multiple projects simultaneously and work under pressure.Strong organization and project management skills. ABOUT US Join the team of the number 1 e-commerce delivery in Southeast Asia and get to meet Dynamic and excellence-driven individuals. The position will be reporting to BGC Main HeadquartersBenefits of the position: Performance Incentive, HMO.
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