Qualifications:



Graduate of BS in BS in Banking or Finance



Knowledgeable in basic accounting principles, corporate/business finance, risk management, banking, business economics, taxation, and investments



At least 2 years of relevant of work experience



Experienced in collections, updating bank records, reactivation/closure of accounts, petty cash fund management, cash positioning, cash forecasting, loans, and process improvements/strategies



Willing to be assigned to Anonas Extension, Quezon City







Duties & Responsibilities



· Perform daily bank account reconciliation. Perform database management in treasury workstation.



· Directs preparation of business activity reports and financial position forecasts.



· Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limit...