Details of the offer

Responsibilities
- Acts as Petty Cash Custodian, responsible for releasing of approved cash advance and liquidation of expenses.
- Prepares payroll and ensure that it is uploaded on or before 5th and 20th each month
- Prepares daily list of Released Checks and Daily Cash Position Report
- Responsible for regular bank transactions; deposit, encashment and other related transactions
- Monitors due accounts and strategize payment
- Release checks to suppliers
- Monitors Post Dated Check and performs other tasks that may be assigned from time to time by the superior

**Qualifications**:

- Graduate of Accountancy, Finance or equivalent
- Knowledge in Cash Management and basic accounting
- Amenable to work in Dasmariñas, Cavite
- Can start as soon as possible

**Job Types**: Full-time, Permanent

Pay: Php15,000.00 - Php20,000.00 per month

**Benefits**:

- Company Christmas gift
- Company events
- Employee discount
- Free parking
- Life insurance
- Promotion to permanent employee

Schedule:

- 10 hour shift
- Monday to Friday

Supplemental Pay:

- 13th month salary
- Overtime pay

Ability to commute/relocate:

- Dasmariñas, Cavite: Reliably commute or planning to relocate before starting work (preferred)


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

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