Location:
Pasay, National Capital Region
Contract Type:
Full Time
Experience Required:
1 year
Education Level:
Bachelor’s Degree
Salary:
20.000,00 ₱ /
Monthly
Job Description
Qualifications
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)
Job Description
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)
Job Description
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.
Number of vacancies:
1
Company Description
Hunter’s Hub Incorporated is a Sourcing and Headhunting company that was founded earlier on in the year 2018. The company prides itself in its ability to source and recruit only the best and brightest of each industry. Hunter’s Hub caters to numerous clients in a multitude of industries, and has a wide-range of candidate selections to suit any of our clients’ needs. Likewise, the company specialises in sourcing out highly skilled and multi-talented IT professionals because the company mostly caters to clients being widely known to be in the IT industry.
Hunter’s Hub sets itself apart from the rest of the company in the industry due to the various prominent selections of services that are custom-fit for our clients and the numerous kinds of professionals we are able to provide. Our services are highly based off of our clients’ needs and requirements, and we are able to dispense any kind of personnel that they need whether professional or non-professional. We look for only the best, and provide only the best.
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