Duties and Responsibilities:

• Check release and respond to supplier's queries related to checks.
• Process and send checks, returns, transfers and stop payment requests.
• Communicate with other banks, payers, clients and involved parties to ensure processing.
• Enter data, analyze data and coordinate the necessary steps for follow-through.
• Records all payment transaction via check, transfer, and cash
• Check, Inspect, and Verify daily cash transactions
• Prepare journal book entries related to investment.
• Issue acknowledgment/official receipts for non-trade transactions.
• Inspect, investigate and resolve discrepancies in cash transactions.
• Maintain and manage all financial records, registers, logs, and spreadsheets.
• Responsible for assisting the treasury in the performance of functions relative to general treasury operations
• Communicate with Banks, Payers, Requestor to ensure processing
• Act as a document controller.

• Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
• At least 2 Year(s) of working experience in the related field is required for this position.
• Required Skill(s): Computer, Microsoft Office, Internet Banking System
• Strong analytical and planning skills
• Good communication and presentation skills
• Excellent problem-solving skills
• Knowledgeable in SAP