Found Description
Location: Kamagong, Makati City
Work Schedule: Monday to Saturday
Key Responsibilities
- Handle cash and check deposits and ensure timely updating of Head Office passbooks.
- Monitor postdated checks and oversee check clearing for Lpg hauling payments.
- Replenish cash sales through the Accpac system.
- Process and manage Manager’s Checks for government payments, including taxes and auction-related transactions.
- Ensure proper transfer and safekeeping of cash during long holidays and critical periods.
- Maintain custodianship of company cash funds and ensure proper control and accountability.
- Release employee allowances accurately and on schedule.
- Perform bank reconciliation for Main and Disbursing accounts.
- Reconcile passbook balances with Accpac system records.
- Prepare daily collection and deposit reports.
- Record and encode collection transact...