Responsibilities

• Responsible in preparing the Partners Bank, UBP, IATA transactions (PHP and USD).
• Safekeep, manage, monitor, record, inventory, process and pull-out Post Dated Cheque (PDC), including those put on hold, sent for delivery, for clearing and for cancellation. 
• Generate reports upon request for PDC volume, PDC client custody, BRSTN closed bank branches, and other reports.
• Assists in printing/sorting mass pullout requests.
• Prepares lane archive documentation as needed
• Performs other tasks which may assigned from time to time.

Qualifications Required:

• Bachelor degree of any related course
• Has banking experience
• Strong attention to detail and ability to manage time-sensitive tasks
• Effective communication skills for handling clarifications and escalations
• Clerical Skills
• Proficient in Excel and Word