Executive Assistant

2 weeks ago


Makati City, National Capital Region, Philippines China Bank PH Full time

The jobholder will be responsible in handling all the documents and communications of China Bank Capital, such as:

  • Keep track of the revenues of China Bank Capital by monitoring closely the billing and collection of fees due from clients.
  • Monitor the expenses of China Bank Capital, ensuring that they are within the approved budget.
  • Ensure proper shadow booking of fees for the benefit of the other departments.
  • Coordinate with various units of the Bank, such as accounting department, financial control, corplan, operations, for proper booking of revenues and expenses.
  • Track the performance of China Bank Capital on a monthly, quarterly and annual basis; compare actual versus budget; submit update reports to corplan; prepare presentation materials and present the results to China Bank Capital's ExCom or Board of Directors.
  • Prepare financial projections for China Bank Capital as required by corplan, including revenue pipeline, detailed operating expenses, capital expenditures and manpower compliment.

Educational Background:

  1. Must possess at least a Bachelor's/ College Degree. Preferably BS Accountancy/ Business Administration, or other related course
  2. At least three (3) years of working experience in the related field.

Knowledge and Skills required:

  • Proficiency in written and verbal communication
  • Proficiency in Excel, Word, and PowerPoint
  • Willingness to work extended hours if required
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