Cash and Banking Assistant

4 days ago

Angeles City, Central Luzon, Philippines Asian Sourcing Link Phils., Inc. Full time ₱250,000 - ₱350,000 per year

Job Purpose

  • To assist with the recording of customer receipts and supplier payments from the bank into the finance system. The creation of new customer and vendor accounts in the finance system.

Job Duties

  • Accurate and timely recording of daily customer receipts that have been made into the banks via BACS transfer into the finance system
  • Accurate and timely recording of supplier payments made by the management accountant, usually on a weekly basis but can include ad hoc payments into the finance system – Microsoft D365
  • Reconciling the bank accounts statements on a weekly basis
  • Updating bank details for suppliers in the finance system and GlobalPay as and when required
  • Assisting the Credit Controller with making sure debtors is up to date
  • Reconciling creditors and debtor's ledgers on a weekly basis
  • Processing of Payroll, VAT and Taxes on D365 and the banking platforms
  • Review and support in enhancing internal processes and controls

SKILLS AND EXPERIENCE

  • A minimum of 1 year' experience in a similar role would be preferred
  • Experience working Dynamics 365 would be an advantage
  • Proficiency in MS Excel and MS Outlook

  • Cash and Banking Assistant

    4 days ago

    Angeles City, Central Luzon, Philippines Link Worldwide Full time ₱300,000 - ₱600,000 per year

    Job PurposeTo assist with the recording of customer receipts and supplier payments from the bank into the finance system. The creation of new customer and vendor accounts in the finance system.Job DutiesAccurate and timely recording of daily customer receipts that have been made into the banks via BACS transfer into the finance systemAccurate and timely...

  • Executive Assistant

    4 weeks ago

    Cebu City, Central Visayas, Philippines Project Assistant Full time

    OverviewWe are seeking a highly skilled Executive Assistant to join our team here Cebu. This role is pivotal in supporting our CEO, Project Manager, and Account Management staff. The ideal candidate has a decent technical background, with their own laptop and transportation. If you are organized, tech-savvy, and ready to contribute to a forward-thinking...

  • Bank Teller

    4 days ago

    Tarlac City, Central Luzon, Philippines Philtrust Bank Full time ₱192,000 - ₱204,000 per year

    What you'll be doingGreeting customers and providing prompt, courteous and knowledgeable serviceAccurately processing a range of transactions, including cash deposits and withdrawals, cheque cashing, bill payments and money transfersMaintaining a balanced cash drawer and adhering to all cash handling policies and proceduresIdentifying and escalating any...

  • Banking Specialist

    4 days ago

    Angeles City, Central Luzon, Philippines hammerjack Full time ₱1,200,000 - ₱2,400,000 per year

    Join Our Professional Community: Forge Connections, Shape Futures, Together, Powering Businesses WorldwideAre you ready to be part of a professional community that's powering businesses globally to save, grow and transform? Do you want to work with innovative technology, alongside talented professionals who share your passion for excellence? Look no further...

  • Banking Specialist

    4 days ago

    Angeles City, Central Luzon, Philippines Hammerjack Pty Ltd Full time ₱400,000 - ₱600,000 per year

    Join Our Professional Community: Forge Connections, Shape Futures, Together, Powering Businesses Worldwide Are you ready to be part of a professional community that's powering businesses globally to save, grow and transform? Do you want to work with innovative technology, alongside talented professionals who share your passion for excellence? Look no...

  • Cash Dispatcher

    4 days ago

    Cebu City, Central Visayas, Philippines e-Transfer Advance Processing Full time ₱192,000 - ₱216,000 per year

    Now Hiring: Cash Dispatcher | Join a Secure & Dynamic Financial Team Location: Cebu City, Cebu | Full-Time | Financial Services IndustryAbout the Role:We're seeking a detail-oriented and trustworthy Cash Dispatcher to manage and safeguard cash collections, ensuring accurate processing, secure deposits, and seamless coordination with internal teams and...

  • Marketing Assistant

    4 days ago

    Angeles City, Central Luzon, Philippines TSB Realty & Development Corporation (under JENRA Group) Full time ₱150,000 - ₱300,000 per year

    JOB DESCRIPTION:-Assists manager to create social media campaign and content plans;-Assists manager with other marketing efforts such as PR, events and partnership handling;-Posting of content to social media sites digital platforms (Tiktok, Instagram, Facebook etc.);-Assist in managing inquiries in all of the company's digital platforms (Tiktok, Instagram,...

  • Bank Tellers

    4 days ago

    Cebu City, Central Visayas, Philippines Sun Savings Bank, Inc. Full time ₱150,000 - ₱250,000 per year

    Sun Savings Bank, Inc. is seeking a dedicated Bank Tellers or Loan Processors to join our dynamic team and contribute to the efficient processing of new accounts and loan applications.Responsibilities:Process customer transactions accurately and efficiently, including deposits, withdrawals, check cashing, and loan payments.Provide exceptional customer...

  • Cash Associate 1

    4 days ago

    Mandaue City, Central Visayas, Philippines Sunpride Foods, Inc. Full time ₱250,000 - ₱500,000 per year

    PERKS & BENEFITS:Medical insurance including dependents (free; upon regularization)Life insurance (upon regularization)Vacation Leave pro-rated upon regularizationSick Leave convertible to cashLongevity payEmployee Engagement activitiesEmployee discount (10%) on all Sunpride outlet storesRice subsidy and Paid Emergency Leave upon regularizationCASH...

  • Accounting Officer

    2 days ago

    Angeles City, Central Luzon, Philippines DCD Foods Franchising OPC Full time ₱400,000 - ₱800,000 per year

    Key Responsibilities:Financial Record Management: Maintaining accurate and up-to-date financial records, including general ledger, accounts payable, and accounts receivable.Financial Reporting: Preparing and analyzing financial statements, reports, and budgets.Compliance: Ensuring adherence to accounting principles, tax laws, and other relevant...