Internal Banking Specialist
- Assist with daily bank reconciliation
- 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
- Generate relevant reports or as requested by stakeholders
- Ad hoc tasks
- Assist in Merchants & Member’s Deposit and Withdrawal Requests
Internal Banking Specialist:
- Must have a Bachelors Degree In Finance or any related course. ( e.g Financial Management, Accounting Technology, Accounting Management, or Accountancy)
- Knowledgeable in Microsoft Office ( esp. Excel )
- Must be keen on filing documents and reports.
- Must have at least six (6) months to one (1) year experience in Accounting/Internal Banking.
- With experience in Bank Reconciliation
- Relevant experience in deposits and withdrawals ( Bank Process ) is an advantage.
- Willing to Report in Makati and Cavite Office
- Can start immediately.
Salary: ₱15000 - ₱25000
Address: Fynn Building, Panapaan IV, Bacoor, Cavite