Financial Manager Assistant
2 weeks ago
Job Title: Treasury Assistant
", "- Manage loans and liquidity, including sales of receivables and contract to sell activities.
- Facilitate daily transactions, process buyer payments, and ensure timely delivery of payment.
Responsibilities:
", "- Manage the sale of receivables and contract to sell activities.
- Process buyer's monthly payment for remittance to the bank.
- Analyze SOP of sold accounts prior to payment remittance.
- Confirm computations on sale, availment, interest rebate on rescission, settlement and knock off accounts.
- Perform after-sale activities and monitoring such as updating of accounts' SAP diary tracking.
- Ensure timely submission of reportorial requirements of the unit.
- Prepare documentation requirement during application for new SOR/CTS facility.
- Maintain regular communication with banks on SOR/CTS related matters.
Requirements:
", "- Graduate of any four year Bachelor's Degree related to Accounting, Banking, Finance or any other related programs.
- At least one year work experience in Finance or Treasury in the same capacity or interested fresh graduates.
- Intermediate knowledge of Excel and other Microsoft applications; SAP exposure is an advantage.
Work Arrangement:
", "- Full-time employment.
- Monday to Friday from 9 AM to 6 PM.
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