Finance Settlement Assistant

Job Ref: Finance Settlement Assistant - Local
Location: Makati, Manila

JOB RESPONSIBILITIES:

  1. 1.Responsible in processing member’s deposit and withdraw timely, accurately and comply with department’s policy.
  2. 2.Perform verification on all incoming funds.
  3. 3.Process first level verification on all outgoing funds.
  4. 4.Conduct daily reconciliation on all incoming and outgoing funds.
  5. 5.Submit reconciliations on a timely basis to meet the corporate standard recon
  6. 6.Attend to customers queries on all fund related matters.
  7. 7.Perform other ad-hoc duties as and when assigned.
  8. 8.Encoding basic information from bank to the ledger, bank slip verification.
  9. 9.Handle emergencies manpower shortage in special occasions.

JOB REQUIREMENTS:

  1. 1.Candidate must possess at least a Bachelor's/College Degree , any field.
  2. 2.Applicants must be willing to accept 5 months contract job.
  3. 3.Fresh Graduate are welcome to apply!

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COMPANY SNAPSHOT
  • Working Hours:
  • 9 Hours
  • Rest Day:
  • 2 RD in a week
  • Dress Code:
  • Business Attire - Weekdays
  • Casual Attire - Weekends