Accounting Staff (General Cashier)
A. JOB SUMMARY Responsible for receipt of clients’ payments and disbursement of checks to suppliers/employees with prior authorization from the President. B. DUTIES AND RESPONSIBILITIES 1. Monitors cash flow of the company on a daily basis and manage company’s fund transactions. 2. Receives payment from hotel clients and issues officials’ receipt/non-VAT acknowledgement receipt. 3. Receives check payments collected by Liaison Officer and issues officials’ receipt/non-VAT acknowledgement receipt. 4. Prepares bank cash/check deposit slips and send liaison officer to deposit on preferred bank 5. Schedule release of checks to suppliers, officers and employees. 6. Release checks to suppliers, officers/employees, checks/ MC applications to Liaison Officer for application to bank and/or payment on behalf of clients 7. Receives daily expense report of employees and forwards to GL. 8. Validates daily bank transactions and prepare Daily Cash Position Report ensuring completeness of all documents evidencing bank transactions for submission to Accountant. 9. Files documents including OR, deposit slip, passbook, etc. 10. Performs other functions from time to time as may be assigned by management. Qualifications: *Graduate of BS Accountancy course or equivalent *Knowledgeable in accounting process *Related work experience is an advantage *Trustworthy *Can work in minimal supervision *Can start immediately *Team player Fresh graduates are welcome to apply Job Types: Full-time, Permanent, Fresh graduate Pay: Php20,000.00 - Php25,000.00 per month Benefits: Paid training Pay raise Promotion to permanent employee Ability to commute/relocate: Malate: Reliably commute or planning to relocate before starting work (Required) Education: Bachelor's (Required) Experience: Accounting Assistant: 1 year (Preferred) Language: English (Preferred) Work Location: In person
Наблюдалась 2026-09-14, впервые 2026-09-14, источник — Indeed.