Job Purpose Serves customers at the counter, accepting loan deposits, payments of fees and providing general information about payments made; balances the receipt tapes against cash drawer and prepares bank deposits and/or deposit pick-up BGC Branch.Responsible for releasing of supplier payments and client Refunds. Responsibilities FINANCIAL CONTROL Journal Posting DisbursementsChecking of POD MC liquidations and encoding in monitoring & current iquidation files. Preparation of unliquidated reportPreparation of PRF for replenishment of petty cash & revolving fund TREASURY MANAGEMENT Collections Receiving and counting of check or cash and issuing of appropriate receipts for payment/loan deposits from clients. Assisting requests, emails & telephone inquiry by other department regarding receipts, collections, etc.Preparation of deposit slips for bank deposit; prepares daily cash reports and balances the cash drawer; and investigates and resolves any out-of-balances.Assist teller for the daily pick-up of collection.Preparation of daily collection reportFiling and ensuring completeness of green copy of ORs. 2. Disbursements Releasing of funds from PCF/RF and Receiving and Review of CA liquidationsReleasing & monitoring of all checksPreparation of Document Housekeeping ReportEncoding and scanning of payment vouchers, uploading in Documentum, and filing in storage room. GENERAL ADMINISTRATION Preparation of DAL/Individual CAPERR Qualifications and Requirements Minimum Required Education/Professional Licensure/Certifications Graduate of Business course major in Accounting.Preferably a Certified Public Accountant. Minimum Required Experience Minimum 2 years of related work experience preferably from a reputable financial institution or servicing companySkills / Attributes Required Job knowledge skills. Demonstrates an understanding of knowledge specific to the work through the application of related procedures, principles, or concepts.Planning and organizing skill. Able to organize and plan own work to minimize use of time, avoid unnecessary effort, meet deadline and productivity requirements.Decision making/ problem solving skill. Able to investigate, identify and analyze key issues and to suggest solutions.Written and oral communication skill. Able to present information, views and concepts in a concise, understandable and interesting format for a variety of audiences. Special / Technical Skills Required Proficient in all MS Office & Excel applicationsPreferably conversant with Solomon Accounting System or any accounting software application.