QUALIFICATIONS:
- Must have a Bachelor's Degree in Finance or any related Business course. (e.g. Financial Management, Accounting Technology, Accounting Management, or Accountancy)
- Open for fresh graduates.
- Must be knowledgeable in Bank Reconciliation, Withdrawals & Deposits
- Must be knowledgeable in Microsoft Office (esp. Excel - SumIF, Vlookup, Pivot Table)
- Must be keen on filing documents and reports.
- Willing to work on a shifting schedule & Holidays.
- Can start immediately.
- Must be willing to work on-site in Bacoor City, Cavite, Philippines.
Job Description:
- Assist with daily reconciliation and reports
- Prepare customer invoices
- Generate daily foreign currency exchange rate report
- Handle prepaid card top up submission
- Handle manual crediting of funds for missing transactions
- Assist with the monthly preparation of customer transactions report
- Assist with the monthly preparation of Financial Statements for Audit and Compliance
- Assist in Members’ Deposits and Withdrawal Requests
Job Type: Full-time
Benefits:
- Company Christmas gift
- Health insurance
Schedule:
- 8 hour shift
- Monday to Friday
Supplemental Pay:
- 13th month salary
Work Location: In person
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