Treasury Associate

7 days ago

Pasay, National Capital Region, Philippines Hunters Hub Incorporated Full time ₱40,000 - ₱60,000 per year

Qualifications

  • Bachelor's/College Degree in Finance/Accountancy (Non - Nego)
  • Fresh Graduate are welcome.
  • At least 3 months to 1 year of working experience in the related field.
  • Computer Literate
  • Accountancy Software (Sap, QuickBooks)
  • MS Office Tools (MS Excel)

Job Description

  • Prepares and submits all documents required for loan or lease applications on a timely basis. Regularly monitor and report monthly status of loan and lease balances and covenants.
  • Ensure PDCs are issued as agreed
  • Prepares cash flow reports and identifies and evaluate variances
  • Forecasts, monitors and tracks cash flow (daily, weekly monthly quarterly, etc.)
  • Monitors bank transactions to ensure that bank account balances to the report and any unusual items are investigated.
  • Complete all cash management set-up documentation, prepares correspondence and proposals directed to and for cash management
  • Recommends improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.

Non-Exemption/Must Have

Budget: Strictly 18k

Work Schedule:Mondays to Fridays (Compressed Hours)

Interview: Face-to-Face interview.

Location of Interview: 10th floor, Tower B, Two-Ecom Center, Bayshore Ave. Corner HARBOR Drive, Mall of Asia Complex, Pasay City

Requirements:

  • Birth certificate
  • Tin No.
  • NBI
  • Police Clearance
  • Medical including Drug Test

JQ

  • Bachelor's/College Degree in Finance/Accountancy (Non - Nego)
  • Fresh Graduate are welcome.
  • At least 3 months to 1 year of working experience in the related field.
  • Computer Literate
  • Accountancy Software (Sap, QuickBooks)
  • MS Office Tools (MS Excel)

Job Types: Full-time, Permanent

Benefits:

  • Opportunities for promotion
  • Promotion to permanent employee

Education:

  • Bachelor's (Required)

Experience:

  • Accounting: 1 year (Required)

Work Location: In person

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