Job Summary: The Proofing and Reconciliation Associate ensures that all transactions in the Bank’s general and subsidiary ledgers are accurate, balanced, and properly reflected. This role supports the Proofing and Reconciliation Team Leader in maintaining the
Hiring Background: Due to the retirement Supervision of the Accounting Department. Train and/or conduct awareness of newly hired Accounting Staff and Section Leader associates Process payroll for Section Leaders and Rank and File associates. Attend to
Threaded comment) SPECIFIC DUTIES AND RESPONSIBILITIES: 1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports. 2. Receive cash and check payments from customers and issues Collection Receipts (CR).
JOB QUALIFICATIONS: • Graduate of any 4-year business course • At least 1 year experience as Treasury Cashier • With SAP background is an advantage but not required • Amenable to work in San Juan City