JOB DESCRIPTION
- The position is responsible for handling company collections and issuance of Official/Collection Receipts, timely deposits of collections in cash and checks, safe keeping and monitoring of postdated checks, petty cash fund custodian and releasing of checks
- Processes applications for Manager’s Checks, Telegraphic transfers and demand drafts
- Disburse cash for Petty Cash Fund, ensures replenishment's are supported by documents, and prepares replenishment on time
- Bookkeeping and Bank Reconciliation.
JOB QUALIFICATION
- Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
- Preferably 1-4 Yrs Experienced Employee specialized in Banking/Financial Services or equivalent.
- CPA is an advantage
- Must be in good physical condition; No allergies to chemicals
- Must be able to maintain confidential and sensitive information
- Must have initiative to improve process skills; Self-starter
- Skilled in Excel and MS Word
- Can start asap
OTHER JOB REQUIREMENTS
Education
Bachelor’s Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting
JOB BENEFITS
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