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Internal Banking Specialist

Description:

Job Description:

 

  • 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



Requirements:

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