Finance / Accounting / Bookkeeping

Overview

Looking for part-time work (5 hours/day)

at $16.00/hour ($1,760.00/month)

Post-graduate degree (Masters, Doctorate, etc.)

Last Active

May 9th, 2024 (4 days ago)

Member Since

August 16th, 2020

Profile Description

• In charge of the correspondence with External clients pertaining to USD payments and 3rd currencies.
• Transacts and monitors all Telegraphic Transfers, MC’s and LOI with the bank.
• Audits all prepared mode of payments whether check, telegraphic transfer, LOI, LOA, MC form, and withdrawals
• Audits all processed invoices for payment.
• In charge of all check inventories.
• Prepares Check, Telegraphic Transfers, MC requests, bank withdrawals, Letter of Instruction, Letter of Authorization in Peso (PhP), US Dollars (USD) and third currencies.
• Processes all invoices for payment as recorded to SAP
• Ensures all incoming daily payments from internal and external clients have issued corresponding Official Receipts, Acknowledgment Receipts, or Cashier Receipts.
• Manages all payment – Cash, check, remittances, direct deposits, online transfers, and credit cards, to be deposited and credited to its appropriate depository bank.
• Prepares daily cashier’s report reconciled with final bank statements.
• Generates official receipts for all the warehoused checks that are already due and credited to company’s account.
• Prepares end of day reports reconciled with the daily final bank statement
• Processes client’s request for pull out of post-dated checks from bank
• Processes client’s request for re-deposit of bounced, and temporary held and pulled-out checks.
• Prepares monthly report for bounced checks, hold and pulled-out checks, redeposited checks, reconciled with final bank statement.
• Processes SAP tagging of incoming PDC’s for warehousing.