treasury staff & Executive AssistantGlobal Group Investment & Property Holdings Inc.

JOB DESCRIPTION: 
 
Treasury
 Prepare weekly Cash Position Report & Bank Reconciliation for all bank accounts
Process and record bank deposits, withdrawals, and transfers
Prepare cash flow forecasts and funding requirements
Prepare Audit Schedules to external auditors (Bank Recon and other cash-related reports)
Encode Financial Entries of deposits, interest to Accounting system
Maintain bank accounts and coordinate with banking partners
Prepare necessary documents for bank opening and bank closing
Perform other tasks that may be assigned from time to time
Executive Support
Manage executive schedules, meetings, and appointments
Prepare correspondence, presentations, and confidential reports
Organize meetings and prepare agendas and minutes
Handle communications and coordinate with internal and external stakeholders
Assist in travel arrangements and logistics
Support special projects and executive initiatives
JOB QUALIFICATIONS: 
A graduate of Bachelor of Science in Management Accounting and other Accounting-related courses
Preferably with at least 1 year working experience in treasury
Proficient in various software applications (MS Word, Excel, PowerPoint)
Self- starter, detail oriented, highly organized and pro-active
Excellent communication & interpersonal skills 
Fresh graduates are welcome to apply.