Banking Specialist

3 days ago

Bacoor, Calabarzon, Philippines The Golden Bell Future Inc. Full time ₱250,000 - ₱500,000 per year

QUALIFICATIONS:

- Must have a Bachelor's Degree in Finance or any related Business course. (e.g. Financial Management, Accounting Technology, Accounting Management, or Accountancy)

- Open for fresh graduates.

- Must be knowledgeable in Bank Reconciliation, Withdrawals & Deposits

- Must be knowledgeable in Microsoft Office (esp. Excel - SumIF, Vlookup, Pivot Table)

- Must be keen on filing documents and reports.

- Willing to work on a shifting schedule & Holidays.

- Can start immediately.

- Must be willing to work on-site in Bacoor City, Cavite, Philippines.

- Willing to work onsite.

- Familiar with Microsoft Excel

Job Description:

  • Assist with daily reconciliation and reports
  • 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

Job Type: Full-time

Benefits:

  • Company Christmas gift
  • Health insurance

Experience:

  • Microsoft Excel: 1 year (Preferred)

Work Location: In person

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