Loan Check Preparation Assistant

3 days ago

Pasig, Metro Manila, Philippines Safc Full-time ₱167,400 - ₱178,560 Contract

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Prepares and monitors checks for administrative such as:
Check disbursement for loans
Journal Voucher for adjustment entries
Cancelled checks and replacements
Reviews the supporting documents of check requests and borrower’s data.
Facilitates cancellation of checks such as stale checks, and checks with erroneous detail (name/date/amount).
Maintains systematic filing of transactions and ensures easy retrieval when needed.
Performs other related functions that may be assigned from time to time.

Graduate of BS Finance/Accounting or its equivalent.
Fresh graduates are encouraged.
Has good knowledge of finance or general accounting practices.
Has a good administrative skill in order to make proper documentation and filing works.
Has good attention to details, strong analytical skills and should be able to play with numerical figures.
Computer-proficient

Salary Bracket: 15,000-16,000