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Fund Management Specialist (Loans)

2 to 4 Years
With Business Certificates
Established in 1990
1001-5000 Employees
PRG Tower P. Basubas St, Tipolo, Mandaue City, Cebu
Total vacancies for this job title: 1
Posted On: August 5, 2022
Job ID: 407698


Want to build your career as part of the country's fastest-growing retail chain? 


Now is your chance to join us and be part of this dynamic and family-oriented company. 


Exciting Perks and Benefits awaits successful candidates including: 

  • Competitive Salary and benefit package 

  • HMO coverage upon regularization 

  • Annual Leave credits with paid time-off during birthdays, bereavement, emergency or health-related cases, etc., 

  • Store discounts for all employees if you purchase in our chain of stores nationwide 

And of course, job security, the opportunity for growth, and career advancement in this time of the pandemic. 


Join us and let us start building your CAREER, the Prince way!


Job Requirements:

  • Bachelor’s degree in Financial Management or related courses

  • Minimum of 2 years relevant work experience specializing in Fund Management in retail industry or similar duties

  • Willing to work in Tipolo Mandaue City

Job Scope:


  1. Preparation of Cash Position Report

    • Monitors daily beginning cash balances of all assigned bank accounts;

    • Estimate deposits in transit and cash float;

    • Projects daily sales per branch;

    • Facilitates the Fund Transfer to disbursing;

    • Ensures that fund transfers go to the right account;

  2. Bank Reconciliation and Statement of Cash Flow

    • Reconciles unmatched items of Bank Statement vs General Ledger in Netsuite that were not reconciled by the associate;

    • Journalizes necessary adjusting entries;

    • Coordinates with other departments for the data necessary for the bank reconciliation and cash flow [ex. Accounting (A/R Team, GA Team), Disbursing Team and Treasury];

  3. Bank Account Management

    • Facilitates Opening an account;

    • Facilitates Closing an account;

  4. Reportorial

    • Facilitates Bank Reconciliation;

    • Prepares Line chart analysis on the daily bank balances of disbursing accounts;

    • Prepares Cash Management Dashboard;

    • Prepares Statement of Cash Flow.

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