Treasury Associate - Disbursement (Bank Control)

Anchor Land Holdings Inc.; Philippines; On-site; PHP 279,000 - 446,000; Full time

Job summary

Anchor Land Holdings Inc. is seeking a Treasury Disbursement Associate (Bank Control) in the Philippines.

The role focuses on daily updates of Actual Collections, monitoring due dates, and ensuring proper documentation of loan transactions from availment through renewal to full payment. The successful candidate will handle bank accounts, passbook monitoring, and respond to internal and external customer needs with a positive, helpful approach.

Qualifications

• Bachelor's degree in Accountancy or equivalent.
• At least 2 years of work experience.
• Experience in handling bank transactions and treasury/general accounting would be an advantage.
• Analytical, keen on details, hardworking and willing to extend working hours.
• With good oral & written communication skills and interpersonal skills.
• Computer proficient.

Responsibilities

• Cash Flow
• Bank Transactions
• Bank Loan Payment/Monitoring
• Passbook
• Documentation of loan transactions from availment through renewal to termination or full payment

Skills

Analytical mindset

Attention to detail

Hardworking

Willing to extend hours

Oral & written communication

Interpersonal skills

Computer proficiency

Education

Bachelor's Degree in Accountancy

Job description

The Treasury Disbursement Associate (Bank Control) is responsible for the daily updating of ALHI Group's Actual Collection. Closely monitor due dates and maturity of loans. Ensure that all related loan transactions are properly documented from availment, extension/renewal up to termination or full payment. Opening and updating of Bank Accounts and daily monitoring of ALHI Group's passbook. Provide customer's (internal & external) need with a positive and helpful response.

JOB DUTIES:

• Cash Flow
• Bank Transactions
• Bank Loan Payment/Monitoring
• Passbook
• Documentation

JOB QUALIFICATIONS:

• A Bachelor's Degree in Accountancy or equivalent;
• At least 2 years of work experience;
• Previous experience in handling bank related transactions and treasury/general accounting would be an advantage;
• Analytical, keen on details, hardworking and willing to extend working hours;
• With good oral & written communication skills and interpersonal skills;
• Computer proficient.