Finance Specialist for Banking <MAKATI>ID:44024

30,000 PHP ~ 40,000 PHPMakati15 days ago

Overview

  • Salary

    30,000 PHP ~ 40,000 PHP

  • Industry

    Financial Service

  • Job Description

    <Job Summary>
    Manages the company’s cash flows by the timely budgeting, forecasting and funding of
    requirements, prepares necessary documents for the establishment and renewal of credit
    facilities and prepares and submits to the government authorities’ reportorial
    requirements.

    <Duties & Responsibilities>
    1. Monitors and prepares funding requirements and makes the necessary bank
    borrowing, forex dealings and foreign and local bank fundings.
    2. Communicates and facilitates transactions, applications, renewals and termination
    of savings and credit facilities with banks.
    3. Prepares accurate reports for internal and external clients, such as, but not limited
    to the following:
    a. Notice and Registration of Foreign Loans and Foreign Borrowing Plan (BSP)
    b. International Tax Affairs Division (ITAD) requirements and other documents
    (BIR)
    c. Borrowing Plan (Head Office)
    4. Assists in the preparation of audit schedules.
    5. Monitor and ensure that all business functions being implemented in accordance
    with company policies and operating procedures as the management oversight
    over the first line from finance and accounting point of view.
    6. Performs other duties that may be assigned from time to time.

Qualifications

  • Requirement

    <MUST>
    •College Graduate, preferably major in Accounting or any Finance course
    •At least 2 years of Treasury or Finance Function or any experience in related field
    •Knowledgeable in cash flow management, budgeting and forecasting
    •Has a strong communication, interpersonal and negotiation skills
    •Proactive, computer literate, and service-oriented, Keen on details, good
    time management and organizational skills, Excellent listening skills,
    Proficiency in Microsoft applications, good communication skills and
    interpersonal skills
    •Can start immediately or as soon as possible (ASAP)

    <BETTER>
    Has experience with japanese company

  • English Level

    Business

  • Other Language

    Tagalog

Additional Information

  • Benefit

    -SSS, philhealth, pagibig
    -13 months bonus
    -performance bonus
    -SLVL/15 days each
    -transportation allowance: 1,500 PHP/month
    the rest to be disclosed during the interview

  • Working Hour

    8:30 ~ 17:30

  • Holiday

    -Weekends
    -National holidays

  • Job Function