Finance Specialist

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the DBP Leasing Corporation with the position of Finance Specialist - DBP Leasing Corporation which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Finance Specialist - DBP Leasing Corporation below matches your qualifications. Good Luck: D

A. Job Summary

The position is responsible in fund sourcing and cash management to ensure liquidity and availability of funds to support the operations of the company. The position holder ensures timeliness and accuracy of all bank transactions and other related activities.

B. Duties and Responsibilities

• Responsible in handling the functions and activities of the Treasury Unit Group particularly the cash/liquidity management, banking transactions and investment activities.
• Reviews Post Dated Checks (PDCs) Inventory List, Deposits, Collections, Check Deferment Approvals, Returned Checks Reports, Check Replenishment Reports, Stale Checks Reports, Soon To Stale Checks Reports, and other reports that may be assigned / requested
• Reviews the Weekly Cash Position including Collections and Disbursements
• Reviews the Official Receipts Report for all collections of the company
• Reviews the regular monthly reports such as Collection Efficiency, Borrowing & Lending Rates, Cost of Funds, Bank Loan Principal and Interest Payment Reports, and Bank New Loan Availments Reports
• Prepares First Half Regular Board Meeting Reports on Collections and Payments
• Assists in First Half Board Meetings, and Presents in Audit Committee Meetings
• Reviews the preparation of Statement of Accounts (SOAs)
• Notes the Request for Funding from other departments
• Oversees in the availments and documentations of approved credit line facilities with Banks
• Monitors the credit lines with Banks, sends and complies required documents / reports (annual reports, income tax return, audited / interim financial statements, general information sheet, etc.)
• Attends Meetings with Banks, and Prepares Call Reports
• Assists in Negotiations with Banks, on Renewal of existing credit lines, interest rate repricings, and packaging of new credit lines
• Prepares Memoranda for the Information, Notation and / or Approval by the Board (of DBP Leasing Corporation, and of DBP, if necessary)
• Coordinates with the pertinent departments in DBP (such as Office of the President, Office of the Corporate Secretary, Strategic Planning Group, Legal Services Group, etc.)
• Reviews Request for Voucher Preparation for all principal and interest payments based on Statements of Account from Banks
• Oversees in the generation of Comfort Letter from DBP, preparation of all documents necessary for the Department of Finance (DOF) and Bangko Sentral ng Pilipinas (BSP) for the required Monetary Board (MB) Opinion
• Reviews the Petty Cash Fund replenishment report
• Affixes the e-signature of the President and Vice President - FG on corresponding documents upon approval
• Attends internal and external functions as company representative when assigned
• Performs other tasks that may be assigned from time to time.

C. Job Qualifications

· Preferably a graduate of Accounting or any Management or Economics course

· Experience in a bank or financing company would be an advantage

· Adequate knowledge of government rules and regulations

· A Team player and customer service oriented

· Computer literate with basic knowledge on the use of Microsoft Office Applications

· With ability to work under pressure

· With strong integrity and keen attention to detail

Job Type: Full-time

Pay: Php30,000.00 - Php31,000.00 per month

Benefits:

• Company Christmas gift
• Opportunities for promotion
• Paid training
• Promotion to permanent employee

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday
• Overtime

Work Location: In person

Information :

• Company : DBP Leasing Corporation
• Position : Finance Specialist
• Location : Makati
• Country : PH

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Finance Specialist job info - DBP Leasing Corporation Makati above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Finance Specialist job info - DBP Leasing Corporation Makati in 2025-03-21 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.