Cashier - Makati, Metro Manila

Job summary

BASIC FUNCTIONS Responsible for receiving safekeeping depositing cash/check collections submitted to the Cashier maintaining handling of petty cash funds for general expenses Distributes payroll of rankandfile employees QUALIFICATIONS · Must possess at least a Bachelor s/College Degree in Accounting Finance Business Administration or any related field · With at least years of relevant experience in cash handling cashiering or accountingrelated work · Knowledgeable in basic accounting procedures bank transactions financial reporting Proficient in MS Office applications Word Excel familiarity with accounting software is an advantage Strong attention to detail accuracy organizational skills High level of integrity trustworthiness ability to maintain confidentiality of financial records transactions Good communication interpersonal skills to coordinate with different departments employees SPECIFIC JOB DUTIES RESPONSIBILITIES Receives deposits daily collections prescribed procedures attached memorandum Issues official receipts customer payments Prepares check vouchers checks payment accounts based approved vouchers Prepares submits daily cash position report together daily official receipts check vouchers prepared complete supporting documents Handles petty cash fund pays promptly duly approved petty cash vouchers Prepares timely replenishment petty cash expenses Encashes distributes semi monthly salary rank and file employees Deposits checks issued personnel payees respective bank accounts files validated deposit slips voucher file Monitors picks credit memos covering Branches remittances debit memos returned checks banking charges Secure Company collections keeps working place neat clean Maintains complete files records maintains confidentiality all transactions Performs other related duties assigned time time

Responsible maintaining complete files records maintains confidentiality all transactions Prepare sales orderinvoicecollection receipt Performs other related duties assigned time time

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