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
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.