Receipting and Banking Officer

CREDITCORP INCORPORATEDis an Australian owned top 200 ASX listed financial services firm that operates in multiple regions outside of Australia including the United States, Philippines and New Zealand. We are committed to our inclusive and diverse workplace through attracting and retaining a workforce that reflects the community.

Our company operates in a fast changing and dynamic landscape, which means your tasks and role will naturally evolve to deal with new challenges. If you are looking for an opportunity to work for a financial services organization which offers growth and development and has a great culture, then this is the role for you… 

We are urgently seeking an experienced Receipting and Banking Officer. 

As a Receipting and Banking Officer, you shall ensure that daily receipts are recorded in our operating system promptly, accurately, completely and reconciled to bank statements or external notification 

What's in it for you?

• Fixed dayshift (Adhering to Australian time zone) and weekends off 
• PH regular holidays and AU National holidays off 
• Free self-development training workshops/programs 
• Awarding ceremonies - Get recognized and rewarded for your hard work even on your first few months with us.
• Free fresh fruits weekly.
• Free breakfast choices & hot beverage vending machine
• Retirement package
• Group life insurance
• HMO  plus free dependents. 
• Exciting Company events. 
• Work-life balance in a culture-friendly environment

This is a full time onsite job with very easy access to:  

1. EDSA main road from Ayala Makati.
2. Just next to One Ayala public transportation terminal
3. Ayala Malls department stores, restaurants, coffee shops & Supermarkets
4. MRT Ayala Station

What you will be doing?

• Reconciliation of bank, records & collections to accounting ledger
• Issuing invoices for commission and other clients
• Prepare journal entries for uploading
• Download soft copy of bank statements on a daily basis
• Identify any dishonoured receipts and process in the system
• Provide a summary of receipts 
• Perform ongoing checks for quality and accuracy 
• Assist with any queries from any internal or external sources 
• Regularly engage with business operations
• Liaise with third parties banks for bank account and transaction related issues 
• Adhere to service levels and protocols with business operations
• Adhere to timetable and interdependencies with business operations
• Proactively identify opportunities to improve and expand services to the business

What are we looking for?

• BS degree in Finance, Accounting, CPA
• Preferably Supervisor/ 5 years & Up Experience as General Accountant
• Has experience in Accounts Payable, Receivable and Audit
• 1-2 years of data entry or receipting experience, exposure to accounts payable, bank reconciliation and Sun
• Ability to prioritize and multitask
• High level of accuracy and attention to detail
• Strong analytical and problem solving skills
• Excellent verbal and written communication skills
• Ability to work as part of a broader team
• Intermediate computer skills, including Excel and Accounting packages
• Solid understanding of basic accounting and accounts receivable & payable principles
• Must have their authenticated SSS, Philhealth, Pagibig,  TIN numbers and valid IDs ready before applying
• Experience working in a Australian company is a plus but not mandatory

If you have these particular set of skills, then we’d love to hear from you. 

Apply today! Don’t delay! Be part of our exciting Philippine Support team!