Internal Banking Specialist

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

?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.