Finance Staff

Unlimited Network of Opportunities International Corporation; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A leading financial services company in Quezon City is seeking a detail-oriented finance professional responsible for bank deposit confirmations, uploading commissions, and checking direct selling commissions. Candidates should be graduates of a Business or Accounting course with at least 6 months of relevant finance experience. Ideal for attentive individuals who can efficiently interact with bank personnel.

Qualifications

• Graduate of any Business or Accounting related course.
• At least 6 months related finance experience.
• Keen to details and can interact with bank personnel.

Responsibilities

• Responsible for bank deposit confirmation and deposit checks.
• In-charge of uploading of commission.
• Check Direct selling commission of client from online orders.

Skills

Attention to detail

MS Office proficiency

Communication with bank personnel

Education

Graduate of any Business or Accounting related course

Job description

Responsibilities

• Responsible for bank deposit confirmation, deposit checks of Member’s (CA)
• In-charge of uploading of commission
• Fund transfer Check Printing _Commission
• Encoding of Fund transfer to general ledger
• Updating of Outstanding Check (Issued check for Expenses and Purchases)
• Downloading and emailing commission- UNION TRANSFER BINARY, UNILEVEL AND DIRECT Commission.
• Releasing checks and record suppliers checks.
• Processed other bills and payment.
• Check Direct selling commission of client from online orders thru company mystore.
• Other duties may be assigned by the department head.

Qualifications

• Graduate of any Business or Accounting related course
• At least 6 months related finance experience
• Keen to details, MS Office above skills and can interact with bank personnel.