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Banking and Admin Coordinator

2 weeks ago


Manila, National Capital Region, Philippines enablesGROUP Full time

**Role Summary:**

We are looking for a detail-oriented Banker and Admin Coordinator to join our team. As a key member of our Finance department, you will be responsible for ensuring the accuracy and timeliness of our financial data.

The successful candidate will have strong analytical skills and the ability to identify and resolve discrepancies.

Responsibilities include:

**Key Responsibilities:**
  1. Daily bank statement reconciliations to ensure accuracy and completeness.
  2. Investigate and resolve discrepancies in a timely manner.
  3. Analyze data input from Point of Sale systems versus actual deposits.
  4. Support the application process for merchant facilities.
**Administrative Support:**
  1. Calculate weekly super sales bonuses for retail staff.
  2. Process daily refunds for online returns.
  3. Manage promotional pricing in the POS system.
  4. Handle non-physical gift card transactions and process related journal entries.
  5. Assist with month-end journal preparation.
  6. Monitor staff discounts.