Responsibilities


A.
- 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
 
B.
- Data Encoding / Accuracy
- Undeposited Accounts
 
C.
- Reports
- Daily Collection list and deposits
- Daily Cash Position Reports

Requirements


  • 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.

Company Overview


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)

Location Map


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8-E Jenny's Avenue Ext., Pasig City, Metro Manila, Philippines