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Business Tree PH OPC logo

Internal Banking Specialist

15,000 - ₱25,000

Experience icon1 - 3 years
Education iconBachelor
Job type iconFull-time

Internal Banking Specialist

15,000 - ₱25,000
Location iconbacoorExperience icon1 - 3 years
Education iconBachelorJob type iconFull-time
Posted on 18 September 2021

Job Description

Posted on 22 July 2021

Job Description:

 

  • Assist with daily bank reconciliation
  • 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
  • Generate relevant reports or as requested by stakeholders
  • Ad hoc tasks
  • Assist in Merchants & Member's Deposit and Withdrawal Requests

Requirements

Internal Banking Specialist:


  • Must have a Bachelors Degree In Finance or any related course. ( e.g Financial Management, Accounting Technology, Accounting Management, or Accountancy)
  • Knowledgeable in Microsoft Office ( esp. Excel )
  • Must be keen on filing documents and reports.
  • Must have at least six (6) months to one (1) year experience in Accounting/Internal Banking.
  • With experience in Bank Reconciliation
  • Relevant experience in deposits and withdrawals ( Bank Process ) is an advantage.
  • Willing to Report in Makati and Cavite Office
  • Can start immediately.

Skills / Software

Financial ModelingAnalytical skillsInternal Banking

Working Location

Fynn Building, Panapaan IV, Bacoor, Cavite, Philippines

Job Description

minus

Job Description:

 

  • Assist with daily bank reconciliation
  • 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
  • Generate relevant reports or as requested by stakeholders
  • Ad hoc tasks
  • Assist in Merchants & Member's Deposit and Withdrawal Requests

Job Requirements

Plus

Internal Banking Specialist:


  • Must have a Bachelors Degree In Finance or any related course. ( e.g Financial Management, Accounting Technology, Accounting Management, or Accountancy)
  • Knowledgeable in Microsoft Office ( esp. Excel )
  • Must be keen on filing documents and reports.
  • Must have at least six (6) months to one (1) year experience in Accounting/Internal Banking.
  • With experience in Bank Reconciliation
  • Relevant experience in deposits and withdrawals ( Bank Process ) is an advantage.
  • Willing to Report in Makati and Cavite Office
  • Can start immediately.

Skills / Software

Plus
Financial ModelingAnalytical skillsInternal Banking

Working Location

Plus
Fynn Building, Panapaan IV, Bacoor, Cavite, Philippines

About the company

Business Tree PH started with only a few dedicated staff, with an intent to help companies who struggle with administrative and support-related tasks. Services Consultancy Our consulting services provide effective solutions for organizational and operational needs via our unique access to industry experts and systems. Back Office Designed to improve and simplify processes while reducing overall ...

IndustriesBPO
Employees0 - 50

Recruiter

Mar Cedric Hernais  
100% response rate, respond within a dayLast active 30/07/2021
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