Job Description
About the job Cash & Bank Monitoring Staff
Job Description
Summary:
We are hiring on behalf of a trusted life insurance provider in the Philippines, this company is a well-established group with a strong presence in both life and non-life insurance. Our client seeks Cash & Bank Monitoring Staff to assist and ensure timely and accurate delivery cash-related reports for internal and external users. The job requires competence and good work ethic to deliver accurate and reliable reports to be used by various users.
Roles and Responsibilities
- Bank reconciliation of Head Office and Branch Accounts
- Cash flow report (regulatory and management)
- Processing of various cash management facilities and bank updating forms.
- Monitoring of bank transactions and payment confirmation
- Processing of vendor accreditation requests.
Qualifications
- Candidate must...