Cash Management Clerk

As a Cash Management Clerk,you will be responsible to perform the following tasks:

1. Daily processing of bank transactions including deposits, fund transfers, passbook updates, credit/debit memos filing and monitoring etc.

2. Providing assistance in encoding various data for OP-CMG Reports

3. Handling of daily transmittal to and from various New Business Units and RBC Corporate Units

4. Filing of OP-CMG documents

5. Other tasks that may be assigned from time to time

Qualifications:

• Graduate of Business Administration or any related course.
• Fresh graduates are welcome to apply.
• Willing to work onsite in Ortigas office.
• Must be willing for a 6 month contract only (initially).