Treasury Assistant

Hunter's Hub Inc.

R$1.4-1.9K[Mensual]
No - Makati1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Descrição:

  • 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)
EscrituraçãoLiterado FinanceiroFeitiçosImpostosComputador Literado
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Kenneth Salvaloza

HR OfficerHunter's Hub Inc.

Responder Hoje 1 Vez

Local de trabalho

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

Postado em 05 August 2025

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