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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
1. PERFORMANCE
a. Daily Activities
- Update and matching of credit card collections
- Update of bank statement gsheet
- Coordination of credit card differences with the bank
- Maintenance of cash receipts and cash disbursement books
b. Weekly Activities
- Coordination of credit card differences with the bank
- Weekly posting of credit card transactions
- Bank Reconciliation for local banks
c. Month End Activities
- Credit Card posting cutoff based on month end closing
- Submission of credit card sales breakdown per bank per mode of payment
- Confirmation of credit card balance per bank
- Update of passbook per bank
- Balance Sheet account reconciliation of the credit card account
- Perform review of accounts based on assigned income statement account
d. Branch Support