Within Employment: | |


Bank Accounts Executive
Category:
Finance / Accounting JOB WANTED:
Ad Number:
18241
Date Posted:
04/11/2008
Description:
Employment History at BANCO DE ORO-EPCI, INC. BANK ACCOUNTS ASSISTANT(October 2004-February 2008) -Print and review various reports and check correctness of reports;-Prepare manually raised entries and encode in General Ledger Subsystem-Vouch source documents against teller transaction log;-Handle outward clearing of local, manila and foreign checks;-Ensures that proceeds or return checks are promptly processed and booked;-Comply with standard clearing procedures;-Daily monitoring of interest expense and withholding tax payable entries;-Handle inventory of accountable forms of the bank;-Prepare all required daily, monthly, quarterly and annual reports;
Type:
Full-Time Permanent
Posted By:
Name:
catherine santos
Region:
Northern Singapore
Country:
Singapore
Email:
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Bank Accounts Executive JOB WANTED in Singapore
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