Responsible for providing financial, administrative, and clerical services to ensure effective and efficient payables and petty cash related transactions.
Duties and Responsibilities:
1. Responsible for safekeeping the petty cash fund.
2. Maintains an appropriate level of petty cash fund to support operations.
3. Disburses cash upon request and ensures that the transactions are within the purpose for which the fund are authorized.
4. Replenishes the petty cash fund by issuing checks and through online transaction on a regular basis.
5. Maintains documentation of daily cash balancing.
6. Reports the misuse, loss or theft of the petty cash fund to the appropriate authorities.
7. Prepares monthly expenses report and submits it to immediate head.
Qualifications:
1. Must possess at least a Bachelor's/College Degree in Accountancy or any business-related course
2. Must have at least six (6) months to one (1) year working experience
3. Must have good written and verbal communication skills, and effective interpersonal skills
4. Must be proficient in the use of spreadsheets
5. Must be keen to details and must have a high level of accuracy
6. Must be able to work independently with minimum supervision
Duties and Responsibilities:
1. Responsible for safekeeping the petty cash fund.
2. Maintains an appropriate level of petty cash fund to support operations.
3. Disburses cash upon request and ensures that the transactions are within the purpose for which the fund are authorized.
4. Replenishes the petty cash fund by issuing checks and through online transaction on a regular basis.
5. Maintains documentation of daily cash balancing.
6. Reports the misuse, loss or theft of the petty cash fund to the appropriate authorities.
7. Prepares monthly expenses report and submits it to immediate head.
Qualifications:
1. Must possess at least a Bachelor's/College Degree in Accountancy or any business-related course
2. Must have at least six (6) months to one (1) year working experience
3. Must have good written and verbal communication skills, and effective interpersonal skills
4. Must be proficient in the use of spreadsheets
5. Must be keen to details and must have a high level of accuracy
6. Must be able to work independently with minimum supervision
Submit profile
Based On Scientia Inc.
About the company
Based On Scientia Inc. jobs
Taguig, Metro Manila
Position Accounting Assistant recruited by the company Based On Scientia Inc. at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of , finds more jobs on Accounting Assistant or Based On Scientia Inc. company in the links above
About the company
Based On Scientia Inc. jobs
Taguig, Metro Manila