Job Description:
- 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.
Job Specifications:
- 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