Cash & Bank Monitoring Staff

Job Description

Summary:

We are hiring on behalf of a trusted life insurance provider in the Philippines, this company is a well-established group with a strong presence in both life and non-life insurance. Our client seeks Cash & Bank Monitoring Staff to assist and ensure timely and accurate delivery cash-related reports for internal and external users. The job requires competence and good work ethic to deliver accurate and reliable reports to be used by various users.

Roles and Responsibilities

• Bank reconciliation of Head Office and Branch Accounts
• Cash flow report (regulatory and management)
• Processing of various cash management facilities and bank updating forms.
• Monitoring of bank transactions and payment confirmation
• Processing of vendor accreditation requests.

Qualifications

• Candidate must possess BS Accountancy course
• With at least 1 year of experience related to the role
• Fresh graduates are welcome to apply
• Proficient in the use of MS Office
• With excellent English communication skills both oral and written
• With excellent attention to detail, organizational savvy and results oriented
• Must be willing to work in Makati and BGC

Work Setup:

• Work arrangement: Full time Onsite
• Work Schedule: 8:30am to 5:30pm
• Work Location: Makati. Next year transfer to BGC

By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment, may it be internal to Cobden & Carter International and/or to its clients.