Treasury Assistant

Hunter's Hub Inc.; Pasay; On-site; PHP 334,800 - 558,000; Full time

Job summary

A financial services firm in the Philippines is seeking a Finance Officer to manage loan application documentation and cash flow forecasting. The ideal candidate should have a Bachelor's degree in Finance or Accountancy and at least two years of experience in bank reconciliation. Familiarity with IFRS and accountancy software is essential. This role offers an opportunity to improve cash management processes and ensure compliance with company policies.

Qualifications

• At least 2 years of working experience in Bank Reconciliation.
• Proficient in Microsoft Office tools, especially Excel.

Responsibilities

• Prepare and submit all documents for loan or lease applications.
• Monitor and report monthly status of loan and lease balances.
• Forecast and track cash flow on a regular basis.

Skills

Bank Reconciliation

Knowledge of IFRS

Computer Literacy

Accountancy Software (SAP, QuickBooks)

MS Excel

Education

Bachelor's/College Degree in Finance/Accountancy

Job description

Responsibilities

• 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.

Qualifications

• 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)