Accounting Staff (general cashier)Global Quest Consulting Group Inc

Monitors cash flow of the company on a daily basis and manage company's fund transactions.
Receives payment from hotel clients and issues officials' receipt/non-VAT acknowledgement receipt.
Receives check payments collected by Liaison Officer and issues officials' receipt/non
VAT acknowledgement receipt.
Prepares bank cash/check deposit slips and send liaison officer to deposit on preferred bank
Schedule release of checks to suppliers, officers and employees.
Release checks to suppliers, officers/employees, checks/ MC applications to Liaison Officer for application to bank and/or payment on behalf of clients
Receives daily expense report of employees and forwards to GL.
Validates daily bank transactions and prepare Daily Cash Position Report ensuring completeness of all documents evidencing bank transactions for submission to Accountant.
Files documents including OR, deposit slip, passbook, etc.
Performs other functions from time to time as may be assigned by management.
Qualifications:
Graduate of BS Accountancy course and/or equivalent
With related work experience
Strong understanding in accounting process and terminologies
Trustworthy
Strong personality and team player
Good verbal and written communication skills
Can work in minimal supervision and adapt easily in working environment
Keen to details
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning
Tuesday: Morning
Wednesday: Morning
Thursday: Morning
Friday: Morning
1 year of relevant work experience required for this role
Working rights required for this role
Expected salary: ₱17,000 - ₱18,000 per month