Treasury Assistant

Hunter's Hub Inc.; Makati; On-site; PHP 279,000 - 390,600; Full time

Job summary

A finance services company in Makati is seeking an experienced individual for cash management roles. Responsibilities include preparing documents for loan applications, monitoring cash flow, and ensuring compliance with financial obligations. Ideal candidates should hold a degree in Finance/Accountancy and have at least 2 years of relevant experience in Bank Reconciliation and knowledge of IFRS. Familiarity with accounting software like SAP and QuickBooks is essential.

Qualifications

• At least 2 years of working experience in Bank Reconciliation.
• Must be proficient in cash flow tracking.
• Strong knowledge of IFRS standards.

Responsibilities

• Prepare and submit documents for loan or lease applications.
• Monitor and report monthly status of loan and lease balances.
• Forecast and track cash flow regularly.
• Investigate unusual bank transactions.

Skills

Bank Reconciliation

Cash Flow Monitoring

Knowledge of IFRS

Computer Literacy

MS Excel

Education

Bachelor's/College Degree in Finance/Accountancy

Tools

SAP

QuickBooks

Job description

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

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.
• Bachelor's/College Degree in Finance/Accountancy (Non - Nego)
• At least 2 years of working experience in the Bank Reconciliation. (Non - Nego)
• Knowledge IFRS
• Computer Literate
• Accountancy Software (Sap, QuickBooks)
• MS Office Tools (MS Excel)

Working Location

Security Bank. 6776 Ayala Ave, Makati, 1229 Metro Manila, Philippines