Treasury Disbursement Associate (Bank Control)

The Treasury Disbursement Associate (Bank Control) is responsible for the daily updating of ALHI Group’s Actual Collection. Closely monitor due dates and maturity of loans. Ensure that all related loan transactions are properly documented from availment, extension/renewal up to termination or full payment. Opening and updating of Bank Accounts and daily monitoring of ALHI Group’s passbook. Provide customer’s (internal & external) need with a positive and helpful response.

JOB DUTIES:

• Cash Flow
• Bank Transactions
• Bank Loan Payment/Monitoring
• Passbook
• Documentation

JOB QUALIFICATIONS:

• A Bachelor's Degree in Accountancy, Management Accounting, Accounting Technology or equivalent;
• Fresh graduate;
• Previous internship/work experience in handling bank related transactions and treasury/general accounting would be an advantage;
• Analytical, keen on details, hardworking and willing to extend working hours;
• With good oral & written communication skills and interpersonal skills;
• Computer proficient.