Cash Management Services Assistant, Aparri Branch

Metrobank; Cagayan Valley; On-site; PHP 201,000 - 268,000; Full time

Job summary

Metrobank in Aparri Branch is seeking a Cash Management Services Assistant to support daily cash operations, including posting deposits, document filing, and ensuring timely cash pickup and delivery.

The role emphasizes accurate record-keeping, proper cash turnover, and posting to client accounts within the Memorandum of Agreement timelines, while developing customer service and problem-solving skills under mentorship.

Qualifications

• Bachelor's degree in business or finance
• Strong communication, presentation, and negotiation abilities
• Customer service oriented and able to thrive in a fast-paced, competitive environment

Responsibilities

• Ensures accurate posting of deposits by post verification of validated documents.
• Organizes and files documents with labeling for easy tracking and reference.
• Coordinates and ensures timely cash pickup and delivery with efficient alignment of deliverables.
• Ensures cash/check turnover to designated cash custodian with timely cash transfer slips.
• Posts cash and checks to client accounts within the MOA timelines to strengthen client relationships

Skills

Communication skills

Presentation skills

Negotiation skills

Customer service

Education

Bachelor's degree in Business or Finance

Job description

Cash Management Services Assistant, Aparri Branch

Be #InGoodHands with Metrobank

Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobank's strong heart for the community, you have the chance to give back and make worthwhile contributions to our nation's economic and social development.

With Metrobank, a meaningful life is within your reach!

Position Title: Cash Management Services Assistant

Job Summary:

• Ensures accurate posting of the collected deposits by conducting post verification of validated documents.
• Executes proper and efficient organization and filing for tracking and future reference by implementing categorization and standardized labeling of processed documents.
• Ensures timely pick-up and delivery of cash by proper coordination and efficient alignment on deliverables.
• Ensures proper turnover of cash/checks to the designated BOO-CIV/cash custodian by timely accomplishment of required cash transfer slips and/or related documents.
• Ensures accurate collection of cash and checks, and are posted to clients' accounts within the committed timeline per the Memorandum of Agreement to develop stronger and more reliable relationship with client.

Role Exposure:

• Develop an in-depth understanding on the banking industry products, operations, and policies
• Develop your customer-service and problem-solving skills under the mentorship of industry experts
• Enjoy a rewarding career and build a competitive profile with the Philippines's Strongest Bank

Qualifications:

• Preferably graduate of business or finance course
• Effective communication, presentation, and negotiation skills
• Customer service oriented and able to work in a fast-paced, competitive environment
• Fresh graduates and young professionals are welcome to apply