Directory

• Bachelors degree in Finance/Accounting/Business
• 4 to 5  years solid work experience (advantageous to have at least 1 year with the international bank).
• Excel (analysing tool like pivot table, charts), Powerpoint, SAP experience is preferred

• Responsible for the execution and support of transactional activities for the region using standard systems and tools, ensuring compliance to process workflow.
• Transactional processes include material master data management, updating of price information and other procurement conditions in purchasing-relevant dataview in our SAP or other systems; and management of the data quality.
• 1 to 2 years experience in purchasing, SAP experience preferred.

• Bachelor’s Degree in Finance or Accounting
• Certified Public Accountant license
• At least 5 years solid working experience in Finance Accounting for top local or multinational corporations
• Hands on Finance and Controlling experience.
• Above- average English verbal and written communication skills
• Flexibility in work shifts
• Willingness to extend hours as needed
• Very good documentation skills
• Experience in working with SAP systems
• Expertise in  use of computer applications especially Excel
• Excellent analytical and numerical skills
• Experience in working in a team oriented environment
• Experience in handling closing activities

• With at least 5 years of work experience in Treasury/Finance
• Preferably an officer with relevant work experience in a reputable bank
• With exposure in the ff:
  • foreign exchange and money market trading
  • liquidity and reserve management
  • risk management, training
  • distribution
  • Asset-liability management
• Willing to be assigned in Pasig or Taguig

Principal duties:

• Credit and Collections Management to minimize company risk and achieve maximum returns
• Implementation of credit and collections policy
• Collection of matured invoices
• Review of aging
• Evaluation of customers’ financial capacity to grow business
• Design and implementation of payment programs
• Collaboration with 3rd parties for appraisal of collateral / securities offered and collection referrals (legal, collection agencies)
• Representation to court hearings

• Business Advisory to enhance value-added services to customers
• Conduct of customer business diagnosis to spot problem areas or opportunities for growth
• Promotion and execution of outside financing programs (bank tie-ups) to finance customer working capital requirements
• Conceptualization and execution of dealer business management schools
• Collaboration with 3rd parties (accountants, accounting firms) for accounting system set-up

EDUCATION OR EQUIVALENT EXPERIENCE:

• Graduate of any business course preferably Accountancy, Banking or Law
• With 2-year work experience in banks (credit analyst or sourcing of new customers) / lawfirm, handling credit and collections and customer relations

ADDITIONAL QUALIFICATIONS:

• Knows how to drive with a valid driver's license
• Can deal with customers
• Has strong negotiating skills
• Strong analytical skills and problem solving