Bachelor of Science of Business Administration – Financial Management
National College of Business and Arts
N/a
National College of Business and Arts
• Manage Group mailbox.
• Sending invoices to specific Emails.
• Validate invoices in validation tool.
• Prepare daily report for Reconciliation Using Excel sheet.
• Pulling invoices from SAP and Oracle.
--Collate Creditable Withholding Tax Certificates with list of such certificates.
-Prepare the schedules that would match the CWT certificate to Sales Invoice to Collection Receipt.
-Attach physical copy of invoices and collection receipts to the CWT certificate.
-Prepare schedule with both sales and CWTs that will tie up with the ITR.
• Balancing teller Financial and Non – Financial transaction reports and posting media.
• Checking of account opening requirements & process post review of documents submitted. (AML Customer Risk Assessment, Blacklist Management System, Checking)
• Knowledge in creating ACRA (AML Customer Risk Assessment) and BMS (Blacklist Management System).
• Scanning of transactions and customer information records in DMS.
• Branch Audit Experience.
• Exposure to cross-selling of bank products and services to client.
• Knowledge in processing monthly reports, monthly meeting, accounting request.
• Knowledge in clearing or processing of outward checks for clearing
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Promote companies' products and services by developing copy for websites, social media, marketing materials.