Banking Officer

Schedule: 6:00AM-3:00PM PHT
What are we looking for?
 Minimum 3 years' experience in banking or accounts receivable, preferably within a retail/similar environment
 Experience in using a large ERP system preferred, and proficient in the use of Microsoft Office.
 Anticipates customer needs and provides service beyond expectations
 Actively listens and checks for understanding, and can communicate with a range of stakeholders
 Strong administrative, organisational and time management skills, and a high level of attention to detail
What will you do?
 Managing daily cash balance activities for designated areas with defined processes in a timely and efficient manner
 Completing end to end banking payments accurately, including reconciliation of bank accounts and daily allocation of designated direct deposits and payments
 Collaborating with stores and other relevant teams to identify, investigate and resolve cash and banking related issues, escalating w...