Accounting StaffLYKA
Workplace: MetroManila, Manila, Taguig
Salary: Agreement
Work form: Full time
Posting Date: 07/11/2025
Deadline: 02/03/2021
1. Prepare and communicate daily banking activity reports.
2. Act as a Petty Cash Custodian and prepare the regular petty cash
disbursement and replenishment reports.
3. Investigating and resolving discrepancies with cash transactions.
4. Documenting all cash transactions for each day.
5. Reconciling bank deposits and payments.
6. Checking and validation of all requests for payments.
7. Preparation of check vouchers and cheques for payments.
8. Carry out and document disbursement process.
9. Processing treasury payments.
10. BIR Compliance
11.Any additional tasks that may be assigned from time to time
2. Act as a Petty Cash Custodian and prepare the regular petty cash
disbursement and replenishment reports.
3. Investigating and resolving discrepancies with cash transactions.
4. Documenting all cash transactions for each day.
5. Reconciling bank deposits and payments.
6. Checking and validation of all requests for payments.
7. Preparation of check vouchers and cheques for payments.
8. Carry out and document disbursement process.
9. Processing treasury payments.
10. BIR Compliance
11.Any additional tasks that may be assigned from time to time
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LYKA
About the company
LYKA jobs
Taguig, Metro Manila
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