Admin Analyst Reliever

LSERV Corporation; Taguig; On-site; PHP 279,000 - 390,600; Full time

Job summary

A banking service provider in Taguig seeks a detail-oriented individual for an on-site role. Responsibilities include managing bank transactions, handling Post Dated Cheques, and generating reports. The ideal candidate will possess a bachelor's degree related to the field, banking experience, and proficiency in Excel and Word. This is a full-time position requiring effective communication skills and strong attention to detail.

Qualifications

• Bachelor degree of any related course.
• Has banking experience.
• Strong attention to detail and ability to manage time-sensitive tasks.
• Effective communication skills for handling clarifications and escalations.
• Clerical skills.
• Proficient in Excel and Word.

Responsibilities

• Responsible for preparing bank transactions in PHP and USD.
• Manage, monitor, and record Post Dated Cheques.
• Generate reports for PDC volume and other requests.
• Assist in printing and sorting pullout requests.
• Prepare lane archive documentation.
• Perform other tasks as assigned.

Skills

Attention to detail

Time management

Effective communication

Clerical skills

Proficient in Excel

Proficient in Word

Education

Bachelor degree of any related course

Job description

On-site - Taguig 1-3 Yrs Exp Bachelor Full-time

Responsibilities

• Responsible in preparing the Partners Bank, UBP, IATA transactions (PHP and USD).
• Safekeep, manage, monitor, record, inventory, process and pull-out Post Dated Cheque (PDC), including those put on hold, sent for delivery, for clearing and for cancellation.
• Generate reports upon request for PDC volume, PDC client custody, BRSTN closed bank branches, and other reports.
• Assists in printing/sorting mass pullout requests.
• Prepares lane archive documentation as needed.
• Performs other tasks which may be assigned from time to time.

Qualifications

• Bachelor degree of any related course.
• Has banking experience.
• Strong attention to detail and ability to manage time-sensitive tasks.
• Effective communication skills for handling clarifications and escalations.
• Clerical skills.
• Proficient in Excel and Word.