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Account Service Personnel

Account Service Personnel

Manila Teachers Savings & Loan AssociationNational Capital Region, Philippines
5 days ago
Job description

Looking for :

Graduate of Accounting Related Courses (preferably with Experienced) OR Any Business Related Course

The Accounts Service Personnel (ASP) acts as the receiving clerk in the office.

He is the front liner who comes in first contact with the client.

He is expected to entertain the old and new member with a warm smile.He is responsible in treating the members with courtesy and fairness.

His primary responsibility is to project a positive image of the Association through quality service with as mile.

Job Duties and Responsibilities :

Welcomes old and new members with a warm greetings and a friendly smile while offering the services of the association and assuring them of courteous and efficient service.

  • Maintains good working relationship with superiors and co-workers;
  • Member's Information Sheet, and termination of memberships;
  • Assists prospective members in their inquiries;

Encoding and updating of member's information and beneficiaries in the LMS.

  • Takes picture of members using webcam;
  • Captures signature of members using pen tablet;
  • Encoding of school details in the Region / Div. / Station / School Maintenance

  • Pre-computes loan at the back of MIS;
  • Updates passbooks of members;
  • Interviews processes final account of members who are terminating their memberships

  • due to retirement, death and buyouts;
  • Checks eligibility of new member applicant is not yet eligible for membership with the

    association and verifies supporting documents submitted by the member applicant processes

    as well as termination of membership

    Computes new loans and renewals and withdrawals; for retired, deceased and members terminating their membership

  • Registers the new member in the new member's logbook and issues passbook, membership certificate and policy ID;
  • does not match the signature cards

  • Record& releases check of theprocessed loan and withdrawal;
  • Sorts and tabulates loans and withdrawals;
  • Reconciles the loan releases and withdrawals with the check releases report on a daily basis;
  • Daily balancing of Run-up report

  • Encodes and generates billing and stoppage;
  • Prepares reports on closed members, proxy to vote for old and new members, billing for

  • deductions and stoppages, and new member registry sheet;
  • Prints daily back-up notification from the Server.

  • Upload & post file collection from DepEd;
  • Balancing of-,positive file against Summary of Collection or listing;
  • Do manual posting of Paymasters Collection, Supplemental, Closed with Deductions, and

  • Cancelled Treasury Warrants;
  • Prepares posted remittance report and recap of monthly collection;
  • Prepares jou'rnal entries for transactions that require adjustments;
  • Prepares bank reconciliation monthly;
  • Reports problems / issues that need immediate action to the head office;
  • Responsible for the monitoring and requisitioning of supplies on a monthly basis and safe

    keeps unused office supplies and forms; RE,, "it

  • Maintains a clean and orderly workstation at all times;
  • Acts as a substitute of treasury personnel / manager in his absence;
  • Performs all other duties and responsibilities assigned.

    Skills and Qualifications :

    He / she must have good communication skills.

    He / she must have strong interpersonal skills including customer-service orientation.

    He / she must be attentive to details and facts.

    He / she must have ability to work under pressure

    He / she must have ability to work well in a team environment

    He / she must be professional and works with the highest degree of integrity.

    He / she must have a pleasing personality.

  • Benefits
  • Company Christmas gift
  • Life insurance
  • On-site parking
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee
  • Schedule :

  • 8 hour shift
  • Supplemental Pay :

  • 13th month salary
  • Performance bonus
  • Yearly bonus
  • Ability to commute / relocate :

  • Makati City : Reliably commute or planning to relocate before starting work (required)
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    Service Account • National Capital Region, Philippines