GigaHertz Computer Systems
13th Month Pay
Job Training
Birthday Leave, Sick Leave, Vacation Leave
1. PERFORMANCE
a. Daily Activities
· Update and matching of credit card collections
· Update of bank statement gsheet
· Coordination of credit card differences with the bank
· Maintenance of cash receipts and cash disbursement books
b. Weekly Activities
· Coordination of credit card differences with the bank
· Weekly posting of credit card transactions
· Bank Reconciliation for local banks
c. Month End Activities
· Credit Card posting cutoff based on month end closing
· Submission of credit card sales breakdown per bank per mode of payment
· Confirmation of credit card balance per bank
· Update of passbook per bank
· Balance Sheet account reconciliation of the credit card account
· Perform review of accounts based on assigned income statement account
d. Branch Support
· Perform payment verification (Bank Transfer, Check Payments and Ipay88)
· Perform sales cancellation (Wrong release, DOA, etc.)
Skills
Talent
Experience
Education
Key selling points
Jayvee Rosales
HR ManagerGigaHertz Computer Systems
Reply 10 Times Today
426 Pascual Casal Street, 2nd floor, Manila, National Capital Region, PH
Posted on 04 July 2025
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GigaHertz Computer Systems
101-500 Employees
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