- Responsible for posting and monitoring of the following; 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.
Job Types: Full-time, Permanent
Pay: Php20,000.00 - Php25,000.00 per month
Schedule:
- Day shift
- Monday to Friday
Supplemental Pay:
- 13th month salary
- Overtime pay
- Performance bonus
Application Question(s):
- How much is your expected salary?
Work Location: In person
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