Job description
DUTIES AND RESPONSIBILITIES
- Ensures understanding and compliance with the Policies and Procedures on Cash Management.
- Receives payments and issues corresponding provisional receipts for PDC and field collections or official receipts for cash and other cash items.
- Examines currency to detect counterfeit or damaged money.
- Deposits collections to company’s depository bank at the end of the day or on next working day if the former is not possible.
- Ensures that undeposited collections at the end of the day are secured in the manner prescribed by LGC’s Policies and Procedures.
- Endorses personal checks to Business Manager (BM) after confirming / validating with banks on the veracity of the client’s account and upon approval of the same, accepts such payment.
- Validates and confirms manager’s checks and cashier’s checks from the bank issued to the company for payment.
JOB SPECIFICATIONS:
- Graduate of any four-year course.
- Preferably with knowledge on banking, Accounting or Finance Functions.
- Knowledgeable in MS Office (Word & Excel).
- Knowledge in accounting principles; office operations and standards.
- Must be customer-oriented
Job Types: Full-time, Permanent
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Employee discount
- Free parking
- Health insurance
- Life insurance
- On-site parking
- Opportunities for promotion
- Paid training
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Performance bonus
Work Location: In person
Report job
