- Receiving payments by cash and checks
- Issues receipts, change due to customers
- Calculate total payments received during the day and reconcile this with the Sales invoice and Delivery Receipts.
- Sort count the cash and checks received from the drivers / salesperson/ collectors
- Prepare deposits slips and deposit samt to company's bank account
- Encash petty cash fund / trading fund
- Releasing checks to suppliers
- Housekeeping / Filing of documents
- Data Encoding / Accuracy
- Undeposited Accounts
- Daily Collection list and deposits
- Daily Cash Position Reports
- Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.
- Required language(s): English, Filipino
- At least 2 year(s) of working experience in the related field is required for this position.
- Applicants must be willing to work in Rosario,Pasig City.
- Preferably 1-4 Yrs Experienced Employees specializing in Finance - General/Cost Accounting or equivalent.
- Full-Time position(s) available.
Why Join Us?
Philippines - National Capital Reg - Pasig City - 8-E Jenny's Ave. Rosario, Pasig City
Min 2 years ( 1-4 Yrs Experienced Employee)
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8-E Jenny's Avenue Ext., Pasig City, Metro Manila, Philippines