Brief Job Description:
- Responsible for posting and monitoring of the following; (all banks and companies)
a. Checks
b. Loans
c. Daily Collection Report
d. Verifies all deposits & withdrawals are posted
e. Identify Bank funding requirements
- Responsible for bank confirmation of client payments
- Confirms and Verifies dated and pdc check before cashier acceptance
- Inquiry and maintaining of passbook bank balances for all companies & all bank accounts
- Monitoring of petty cash fund, advances and training allowances report (all companies)
- Prepares an email to all concerned: status of check deposits to all banks (returned check)
- Attends daily inquiries of branch cashiers, treasury staff and treasury assistant.
Qualifications:
- 1 to 2 years relevant experience is not required but it is an advantage.
- College Graduate
Job Type: Full-time
Pay: Php20,
- 00 - Php25,000.00 per month
Schedule: - 8 hour shift
Ability to commute/relocate:
* Mandaluyong: Reliably commute or planning to relocate before starting work (Required)
