Duties and Responsibilities:- Ensure all collection posted are reviewed daily basis if deposited in order to proceed the clearing (meaning deposit against the passbook or bank statement are tally or no difference in amount)
Assist all clerical Banking transactions.- Prepares journal entries to take up bank reconciliation adjustment
Coordinates with the branch or revenue team to trace/identify Customer's Deposits (unidentified deposits).
- Monitoring of all unidentified deposits.
Assist for signatures for updating of bank documentary requirements and updating of signatories and preparation of documents for renewal.
Candidate must be at least Bachelor's/College Degree in Business Administration/Finance/Accountancy/Banking is required for the position.- At least 1 Years of working experience is an advantage
Preferably 1 experienced employee specialized in Banking/Financial Services or equivalent.
- Should be flexible and a team player
Fresh graduates are welcome to apply- What awaits you if you consider this opportunity
HMO and Life Insurance Medical
Performance Bonus Trainings and Seminars
Job Types: Full-time, Fresh graduate
Pay: Php16,
- 00 - Php17,000.00 per month
Benefits: - Company Christmas gift
Company events Life insurance
Schedule:
Monday to Friday
Supplemental pay types: Performance bonus
Ability to commute/relocate:
- Makati City: Reliably commute or planning to relocate before starting work (Required)
Experience:
- Accounting Assistant: 1 year (Preferred)
Language:
* English (Preferred)
