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    Senior Accounting Clerk - Metro Manila / NCR, Pilipinas - Sales Team Marketing Inc

    Sales Team Marketing Inc
    Sales Team Marketing Inc Metro Manila / NCR, Pilipinas

    4 araw ang nakalipas

    Default job background
    Buong oras Administrative
    Paglalarawan

    • Responsible for management of Daily Cash Receipts Report and audit of the Daily Collection
    • Records and checks petty cash reimbursement
    • Validates bank deposits against daily collection reports
    • Initiates corrective measures for short remittances, invalid deductions, and wrong posting of Credit Notes
    • Compares Daily Sales and Daily Collection Reports against attached deposit slips
    • Reviews monthly cash receipts report
    • Monitors check replacements of all cash disbursements and checks its timely deposit
    • Prepares Monthly PDC report and compares against Cashier's report and cash receipts report
    • Records undeposited checks for the month
    • Reviews Monthly Cash on hand report as against undeposited collections
    • Prepares Monthly Bounced checks monitoring Report.
    • May be assigned other duties from time to time
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