Qualifications
- Graduate of BS Accountancy / BS Financial Management or Commerce
- 1-2 years work related experience
- with experience under in check payment and process
- willing to learned, team player and hardworking
- with good communications skills
- with work experience under in Bank recon.
Job Description
- Daily-Bank Account Funding and Transfer Daily-Deposit
- Update of Cash In Bank Monitoring Daily- Encoding For Release Checks
- Daily- Bank Recon Weekly-Response to Email and Inquiry
- Weekly-Email Proof of Deposit
- Weekly-Update Payment in System
- Weekly-Schedule of Check Release
- Weekly-Safe Keeping of passbook.
- Monthly - Bank Account ADB
- Monthly - Treasury Report
- Make a daily bank monitoring QuickBooks
- Daily cash balance
- Bank file safe keeping and Bank Statement
- Bank Reconciliation
Job Types: Full-time, Permanent
Salary: Php16,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Cubao Quezon City: Reliably commute or planning to relocate before starting work (Required)
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