branch cashier - balagtas, BatangasALC Group of Companies

Description
QUALIFICATIONS:
- Must be graduate of any accounting related course.
- With at least 6 - 12 months of work related experience
- Must be detail-oriented.
- Must be computer literate and with good communication skills (written, oral, and interpersonal).
DUTIES AND RESPONSIBILITIES:
- Maintain custody of Branch Fund - particularly the Revolving fund and Operating fund.
- Accepts sales people, collector's remittance and the buyer's payment and issue corresponding O.R. or Provisional Receipt (if post-dated checks).
- Accounts all collections and prepares the same for deposit.
- Maintains record of Branch Fund Transactions.
- Prepares replenishment of Branch revolving fund and operating fund.
- Prepares checks and schedule payments of branch payable and accounts all payments made thru branch revolving fund.
- Prepares Daily Cash Position Report and Daily PCF status.
- Prepares weekly status of Revolving Fund and Petty Cash Fund.
- Prepares monthly report of collector's Repairs and Maintenance Allowance.
- Performs documentation of all Post Dated checks issued by the buyers.
- Controls issuance of PR's (Collector's & Sales People) and maintains of the record of the same.
- Receives check and vouchers from HO - particularly commission checks for payables and properly accounts all supporting documents before sending back vouchers to HO.
- Prepares check clearance for check payments.
- Preparation for Bounced report if may.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Language(s): English
Knowledge: Microsoft Excel, Microsoft PowerPoint, Microsoft Word
Availability for travel: No
Availability for change of residence: No

Batangas, Calabarzon ·  3 minutes ago