Treasury Assistant
Hunter's Hub Inc.
Keterangan Kerja
- 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)
Kenneth Salvaloza
HR OfficerHunter's Hub Inc.
Aktif dalam masa tiga hari
Tempat Bertugas
Security Bank. 6776 Ayala Ave, Makati, 1229 Metro Manila, Philippines
Disiarkan pada 05 August 2025
Pekerjaan Serupa
Lihat selanjutnyaTreasury Assistant
FLORABEL GROUP OF RESTAURANTSRM1.4-1.7K[Bulanan]
Di lokasi - MakatiTiada Pengalaman DiperlukanSarjana MudaSepenuh-masa
BHONNA BUENCONSEJOHR Manager
Treasury Assistant
Panoptik GlobalRM2.1K[Bulanan]
Di lokasi - Makati3 - 5 Tahun PengalamanSarjana MudaSepenuh-masa
HR RecruiterHR Officer
Treasury Assistant
Starlight Business Consulting Services, Inc.RM1.6-1.7K[Bulanan]
Di lokasi - Makati1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa
Joy de BelenHR Officer
Treasury Assistant
Golden Home Realty Development Inc.RM1-1.4K[Bulanan]
Di lokasi - Makati1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa
Darlene Shayne GuintoHR Generalist
Treasury Associate
Rayomar Management IncorporatedRM1.4-2.4K[Bulanan]
Di lokasi - Makati1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa
HR Recruitment Rayomar Management, Inc.HR Manager
Peringatan Keselamatan Bossjob
Jika jawatan memerlukan anda bekerja di luar negara, sila berhati-hati dan berhati-hati dengan penipuan.
Jika anda menemui majikan yang mempunyai tindakan berikut semasa pencarian kerja anda, sila laporkan segera
- menahan ID anda,
- menghendaki anda memberikan jaminan atau mengumpulkan sesuatu,
- memaksa anda untuk melabur atau mengumpul dana,
- mengumpul faedah haram,
- atau situasi haram yang lain.
