Armored Transport Plus, Inc.

Date: 2 weeks ago
City: Pasig City, Metro Manila
Salary: ₱18,000 - ₱20,000 per month
Contract type: Full time


Must be a graduate of BS Business Administration Banking and Finance / BS Accounting or related course, with at least 2 years working experience from banking or financial institution.


Responsible for the implementation of Reconciliation and Settlement within ITD systems.


1. In-charge of cash reconciliation and resolving cash shortages/overages;

2. To make sure all daily and pending discrepancies (shortages/ overages) has a corresponding reconciliation report and at the same time reconciled within the agreed SLA;

3. To make sure all pertinent and supporting documents / forms are complete and properly file;

4. Initiate requests for CCTV footages on CAM/ATM client’s bank found to have discrepancy/s;

5. Request EJ/Receipt copies for reviewing shortages / overages from Bank Reconciliation/Cash Team;

6. Review EJs/Receipt for reconciliation of shortages / overages;

7. Prepare daily CAM/ATM end-of-day report and discrepancy reports;

8. Submits reportorial requirements to management on prescribed frequencies;

9. Represents the ESI in internal and external IT gatherings, i.e. seminars, product launchings, forums, conferences, meetings, trainings as designated by the department head;

10.Supports Management decisions, requirements and expectations; 11. Performs such other duties as may be assigned from time to time.

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