**Duties and Responsibilities**:
- Ensures the completeness of titles for safekeeping and provides monitoring report on the titles on hand in a timely and accurate manner.
- Performs routine bank telling tasks, including cash/check deposits and check encashments.
- Administers and processes all Petty Cash transactions, and prepares petty cash replenishment as needed.
- Organizes the issuance of employee cash advances and check payments to suppliers.
- Provides report on OLI-Bank funds on a daily basis.
- Checking of liquidation, and validation of supporting documents.
- Maintains and secures the OLI-Bank and site offices vault.
- Provides Daily Collection Report (DAR) of all sites.
- Safekeeps the buyer's PDC and transmit it to the head office.
**Qualifications**:
- Preferably with 1-year experience specialized in Banking/Financial Services or equivalent.
- Willing to be assigned in San Pablo City, Laguna
**Job Types**: Full-time, Permanent
**Salary**: From Php15,000.00 per month
**Benefits**:
- Company Christmas gift
- Company events
- Health insurance
- Opportunities for promotion
- Promotion to permanent employee
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
- Quarterly bonus
Application Question(s):
- How much notice are you required to give your current employer?
**Education**:
- Bachelor's (required)
**Experience**:
- Treasury/Cash Management: 1 year (required)
