cashier/ Accounts Payable officerGrand Canyon Multi Holdings Inc

Qualifications:
Graduate of Business related course
At least 1 year experience in related field
Must have the ability to prioritize tasks as to aspects of urgency and sensitivity
Basic math and computer skills and keen to details
With high levels of energy with strong customer service skills
Helpful and courteous approach to resolving issues and affecting work area
Honest & trustworthy
Job Description:
Responsible and overall in charge for processing cash, debit, credit and check transactions payments
Ensure that cash and checks are properly recorded and deposited
Ensure that all transactions are covered with an Official receipts (OR) Provisionary Receipt (PR) for all the transactions.
Ensure that all cash are intact and tallies with the Daily Sales Collection Report (DSC) and Pentana and ERIC System
Responsible to handle Petty Cash funds
Cash count at beginning and end of the shift
Secure all cash/check collections at the end of the day
Preparing and checking requests for satisfactory payment approval.
Prepares and performs check runs(issuing checks with check voucher)
Sending checks and documents with transmittal to the branches through pouch(LBC/2Go)
Informing through email the respective branches about the online deposits.
Ensures that the attachments for the documentation are complete and correct before getting the approval.
Prepares and processes electronic transfers and payments.
Grand Canyon Multi-Holdings, Inc.

Zamboanga City, Zamboanga del Sur
₱10,000 per month
Permanent
Full-time