JOB QUALIFICATIONS
- Graduate of BS Finance, Accountancy, Banking or Commerce.
- With 1 year experience in Accounting, Treasury or Credit and Collection.
- Good in written communication skills.
- Above average numerical and analytical skills.
- Highly proficient in computer software application particularly in Accounting Software applications.
- With background in banking, finance and taxation reportorial requirements, procedures and deadlines.
JOB DESCRIPTION AND ACCOUNTABILITY
- Responsible for tracing cash flow applying standard bookkeeping and accounting methods. Cash count and cash report transactions and bank reconciliations.
- In charge in daily cash transactions and controls bank account balances ensuring no shortage and overage.
- Posts daily cash activities and prepares cash report accurately.
- Monthly reports thru maintaining accurate and updated data base entries based on cash management activities and transactions.
- Returned bank account items thru bank updates coordination.
- Maintains updated and accurate treasury records, petty cash logs, spread sheets and daily up-to-date transaction records.
- Check deposit summary and balances daily cash position. Accurate and updated.
- Petty cash custodian. Maintains updated and accurate posting with the standard documentary requirements of disbursements.
Job Type: Full-time
Benefits:
- Company Christmas gift
- Company events
- Employee discount
- Free parking
- Health insurance
- Life insurance
- Opportunities for promotion
- Promotion to permanent employee
Schedule:
- 8 hour shift
- Day shift
Ability to commute/relocate:
- Quezon City: Reliably commute or planning to relocate before starting work (Required)
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