Location
las piñas, metro manila, Philippines
Posted
June 26, 2026
Job Description
To manage the Cash Reconciliation documents effectively, efficiently and to ensure that reports
are supported by evidence base on Physical Notes against Journal receipt. To effectively submit daily
reconciliation reports to Bank clients, as information in the reconciliation report is/are crucial for daily
banking decision makings in regards to buying and reserved notes.
Roles and Responsibilities
- Reconcile all documents for all Banks
- Segregate and compile all documentations for management verification
- Reconciled documentations to be submitted to the Bank Client by the agreed time line
- To ensure cash request is prepared and submitted to Banks within 48 hours of service date
- To follow up with Banks of any unreturned signed documents
Skills and Qualifications
- Graduate of a 4 year course preferably related to finance and/or accounting;
- With at least 1 year...