- Monitors bank statements and forwards daily downloaded bank credits to the team for identification and receipting.
- Ensures that all overseas remittances credited to the company’s account are duly accounted for.
- Ensures that all collection reports from the banks are complete and timely received.
- Ensures that all cross deposits are properly identified, receipted and transferred to the right depository account.
- Checks End of Day Cash Receipts and reconciliation reports and ensures all supporting documents for audit trail are properly attached.
QUALIFICATIONS:
- Bachelor’s Degree in Accountancy or Business Administration Major in Accountancy, Financial Management.
- With experience in cash operations is an advantage but fresh graduates are welcome to apply.
- Good communication skills (verbal and written)
- Knowledgeable in Microsoft Office and other software
- Work Location: E. Rodriguez Sr. Avenue., Quezon City
Job Type: Full-time
Salary: Php15,000.00 - Php18,000.00 per month
Schedule:
- 8 hour shift
- Holidays
- Overtime
Ability to commute/relocate:
- Quezon City: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Preferred)
Shift availability:
- Day Shift (Preferred)
