- Prepare weekly and monthly reconciliation of company's bank accounts against record.
- Ensure that they concur with each other.
- Record bank charges and debit charges due to MC processing, checkbook requisition, processing fee, returned check, and other bank charges related.
- Handle the opening and closing of bank accounts, LC processing, MC processing, checkbook requisition, and all other bank transactions related.
- Compute and record the realized gain or loss on forex arising from importation shipment.
- Knowledgable in bank recon.
- Strong analytical and planning skills.
- Good communication and presentation skills.
- Excellent problem-solving skills.
- Preferably female.
- Strong personality.
About MEGA CELLULAR INC
MEGA CELLULAR NETWORK, INC. (MCNI) is a pioneer in the field of telecommunication distribution. As such, it has emerged as one of the top telco retailers in the Philippines. MCNI has been fittingly recognized by the mall tycoons, SM, Robinsons and Ayala Malls as an eminent expert in the telecom industry. It has transpired from the first and classic cellular phones to the up-to-date mobile phones and gadgets.