JOB DESCRIPTION
- Provide status of daily PDC deposited (CLEARED, DAIF, A/C, etc.)
- Auto generate cases from RETURNED check clients
- Ensure that Branch Records vs ERP records are reconciled
- Record related INTEREST INCOME from each PDC deposited
- Update Client CHECK STATUS into Branch Check Lists
- Update Client CHECK STATUS into Rediscounting Checklist
- Update Manual Book of Accounts - Receipts Books
- Update Manual Book of Accouns - Disbursement Books
- Update Official Receipts
- Must be a graduate of Bachelor's Degree in Accountancy/Accounting Technology/Financial Management/Commerce or any other related accounting/financial courses
JOB QUALIFICATION
- Must be a graduate of Bachelor's degree in Accountancy/Accounting Technology/Financial Management
OTHER JOB REQUIREMENTS
WORK LOCATION
PasigCOMPANY PREVIEW
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Telephone No.
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COMPANY OVERVIEW
Since 2011, JK Capital has been providing small businesses and small entrepreneurs with sustainable financing that is otherwise not accessible in the market. JK Capital is operating in 10 branches in the country and is currently expanding its reach to help serve and grow the small businesses of the Philippines. In the coming future, JK Capital hopes to double its operations in size and capacity to deliver to the vastly underserved market.