Job Description
QUALIFICATIONS:
1.) Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.
2.) At least 1-3 years of work experience in treasury, corporate finance, or banking - fresh graduates with internships may be considered.
3.) Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial reconciliation
4.) Strong understanding of accounting principles related to cash management, treasury operations, and financial compliance.
5.) Advanced skills in MS Office (Excel) and ERP systems (e.g., SAP, Oracle) for financial analysis and reporting.
6.) High accuracy in financial reporting and strong communication skills for cross-functional coordination.
7.) Prior experience in the banking or financial services sector is a plus.
RESPONSIBILITIES:
1) Assist in ma...
1.) Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.
2.) At least 1-3 years of work experience in treasury, corporate finance, or banking - fresh graduates with internships may be considered.
3.) Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial reconciliation
4.) Strong understanding of accounting principles related to cash management, treasury operations, and financial compliance.
5.) Advanced skills in MS Office (Excel) and ERP systems (e.g., SAP, Oracle) for financial analysis and reporting.
6.) High accuracy in financial reporting and strong communication skills for cross-functional coordination.
7.) Prior experience in the banking or financial services sector is a plus.
RESPONSIBILITIES:
1) Assist in ma...
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