Customer Associate - Bookkeeper
- Posting of government agency and private institution payments, fund transfers, payroll crediting, and other banking transactions.- Monitoring of accounts payables and accounts receivables.- Monitoring and computation of time deposit placements/maturities.- Preparation of disbursement orders.- Preparation of bank certifications, bank statements and bank confirmations.- Assisted the manager in setting up meetings and writing down the minutes of the meeting.- Facilitated… Show more - Posting of government agency and private institution payments, fund transfers, payroll crediting, and other banking transactions.- Monitoring of accounts payables and accounts receivables.- Monitoring and computation of time deposit placements/maturities.- Preparation of disbursement orders.- Preparation of bank certifications, bank statements and bank confirmations.- Assisted the manager in setting up meetings and writing down the minutes of the meeting.- Facilitated the enrollment, installation, and orientation of corporate clients in various electronic banking facilities.- Procured and maintained inventory of office supplies for the use of the bank.- Filing and storage of Bookkeepers' daily transactions and documents Show less
