Loan Check Preparation Assistant (Pasig City, Ortigas)

Safc; Pasig; On-site; PHP 167,400 - 178,560; Full time

Job summary

A financial services company located in Metro Manila, Philippines is seeking candidates for an administrative role. The position involves preparing and monitoring checks, reviewing financial documents, and maintaining systematic filing. Ideal candidates should possess a degree in Finance or Accounting and strong analytical skills. Fresh graduates are encouraged to apply. The salary bracket for this position is PHP 15,000-16,000.

Qualifications

• Graduate of BS Finance/Accounting or its equivalent.
• Fresh graduates are encouraged.
• Good knowledge of finance or general accounting practices.
• Good administrative skills for proper documentation and filing.
• Attention to detail and strong analytical skills.

Responsibilities

• Prepare and monitor checks for administrative purposes.
• Review supporting documents for check requests and borrowers.
• Facilitate cancellation of checks with errors.

Skills

Attention to detail

Analytical skills

Computer proficiency

Education

Graduate of BS Finance/Accounting or equivalent

Job description

Job Description

• Prepares and monitors checks for administrative such as:
• Check disbursement for loans
• Journal Voucher for adjustment entries
• Cancelled checks and replacements
• Reviews the supporting documents of check requests and borrower’s data.
• Facilitates cancellation of checks such as stale checks, and checks with erroneous detail (name/date/amount).
• Maintains systematic filing of transactions and ensures easy retrieval when needed.
• Performs other related functions that may be assigned from time to time.

Job Specifications

• Graduate of BS Finance/Accounting or its equivalent.
• Fresh graduates are encouraged.
• Has good knowledge of finance or general accounting practices.
• Has a good administrative skill in order to make proper documentation and filing works.
• Has good attention to details, strong analytical skills and should be able to play with numerical figures.
• Computer-proficient

Salary Bracket: 15,000-16,000