Treasury Loan Manager
Treasury Loan Manager
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1 Vacancy
Job Description
Overview
Founded by experts with more than 70 years of collective experience in the staffing solutions industry TASQ understands the unique challenges in the talent acquisition space and is committed to being the trusted partner of companies in their pursuit of hiring the best people to fill their manpower needs.
Composed of highly skilled team members who have worked with organizations ranging from smalltomedium entities to largescale enterprises (including Fortune 500 companies) TASQ is fully capable of meeting staffing demands at all levels and across different industries.
Talent Acquisition delivered with Speed and Quality thats the TASQ guarantee!
Website: http://www.tasq.work
Job Qualifications:
- Accounting Graduate
- Must be a Certified Public Accountant or CPA
- Strong background in Real Estate or Accounting Firm
- At least 2 years Treasury experience in Managerial Capacity
- At least 2 years of Accounting Experience in Managerial Capacity
- Attention to details
- Advance Excel and PowerPoint skills
- Good verbal communication skills and business writing skills
Job Descriptions:
Treasury Functions:
- Ensures funding for planned disbursements. Review of daytoday payment documents (Request for Payments checks transmittal)
- Review payments for bank loans and other loans. Ensure timely bank payments.
- Review of bank loan documents (PN checks BIR forms and payment advice)
- Maintain bank relationships and credit line approvals submission of corporate documents coordination during banks due diligence appraisal reports and other bank requirements.
- Coordination with other departments for the construction POC update ocular inspection of banks and other atters related to credit line approval extension of existing lines
- Preparation fo variance analysis for Cash Flow Report (Actual vs. Projection) for Finance Committee reporting
- Submission of Actual Monthly Cash Flow reports to Accounting Department
- Sourcing f payment platforms and payment channels to enhance buyer experience (GCash banks Paymaya etc.
Accounting Functions:
- Ensures financial reports and transactions are in accordance to GAAP
- Reviews Monthly Financial Reports (P/L CF and BS) and prepares variance analyses
- Check reports uploaded to Anaplan vs. reports reported to top management
- Preparation of Annual Budget and Forecasts
- Ensures all accounting transactions and reports are in accordance to BIR standards. Reviews all tax filing against financial reports and other accounting documents. Ensures all LOAs assessments and BIR audit are complied with the followed thru
- Reviews trial balance account breakdowns subsidiary ledgers and effect adjustments to ensure readiness during annual audits. Coordinates with External Auditors.
- Review of Requests for Payment and Funding Memos.
Employment Type
Full Time
