Monitors and prepares funding requirements and makes the necessary bank borrowing, forex dealings and foreign and local bank fundings.- Communicates and facilitates transactions, applications, renewals and termination of savings and credit facilities with banks.
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)
- Assists in the preparation of audit schedules.
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.- Performs other duties that may be assigned from time to time.
Qualifications- 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
Job Type: Full-time
Pay: Php40,
- 00 - Php45,000.00 per month
Schedule: - 8 hour shift
Application Question(s):
- How much is your expected salary
Experience:
* Treasury or Finance Functions: 2 years (Preferred)
