Cash & Payments Operations Specialist

Republic Biscuit Corporation; Pasig; On-site; PHP 400,000 - 600,000; Full time

Job summary

A leading food manufacturing company seeks a finance professional located in Pasig City, Philippines. The selected candidate will handle various bank transactions, manage the financial documentation process, and ensure that all paperwork is accurate and completed on time. Qualifications include a Bachelor's degree in Accounting, Finance, or a related field, along with proficiency in Microsoft Word and Excel. Strong communication skills are essential. This role offers an opportunity to join a reputable organization in the finance department.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Experience in handling bank transactions.
• Proficiency in Microsoft Word, Excel, and other relevant software.

Responsibilities

• Print and manage Bank Transfer Summary Form and checks.
• Route and ensure signature for financial documents.
• Update and organize financial records properly.
• Transmit checks and documents to accounting.

Skills

Handling bank transactions

Proficient in Microsoft Word

Proficient in Microsoft Excel

Excellent communication skills

Interpersonal skills

Education

Bachelor's degree in Accounting, Finance, or a related field

Job description

A leading food manufacturing company seeks a finance professional located in Pasig City, Philippines. The selected candidate will handle various bank transactions, manage the financial documentation process, and ensure that all paperwork is accurate and completed on time. Qualifications include a Bachelor's degree in Accounting, Finance, or a related field, along with proficiency in Microsoft Word and Excel. Strong communication skills are essential. This role offers an opportunity to join a reputable organization in the finance department.