Cash & Bank Monitoring Staff

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...