Loan Check Preparation Assistant (Pasig City, Ortigas)

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 ...