Description
JOB PURPOSE
This position is responsible for the cashiering functions. This includes receiving and custody of company cash and the management of disbursement and replenishment of plant/warehouse revolving fund in accordance with established accounting and internal control policies.
JOB SCOPE
1. Ensures that all collections are properly documented, recorded, safely kept and deposited to the company's depositary bank in accordance with the established accounting and internal control policies.
2. Acts as revolving fund custodian, ensuring that all fund disbursements are properly documented and authorized and the fund is replenished timely.
3. Prepares various reports, schedules and analysis to support account balances
4. Performs AR accounts clearing (applications of OR to Invoices)
5. Prepares AP vouchers for various local disbursements
6. Provide assistance in the conducts physical inventory count
7. Provides support in the implementation and observance of controls, procedures, and policies, to protect the company's resources & interests.
8. Performs task and other duties that maybe assigned by his/her immediate supervisor from time to time.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Language(s): English
Knowledge: Microsoft Excel, Microsoft Word, Oracle
Availability for travel: Yes
Availability for change of residence: Yes
OFERTA_DISCAPACIDAD OFERTA_DISCAPACIDAD_YES
JOB PURPOSE
This position is responsible for the cashiering functions. This includes receiving and custody of company cash and the management of disbursement and replenishment of plant/warehouse revolving fund in accordance with established accounting and internal control policies.
JOB SCOPE
1. Ensures that all collections are properly documented, recorded, safely kept and deposited to the company's depositary bank in accordance with the established accounting and internal control policies.
2. Acts as revolving fund custodian, ensuring that all fund disbursements are properly documented and authorized and the fund is replenished timely.
3. Prepares various reports, schedules and analysis to support account balances
4. Performs AR accounts clearing (applications of OR to Invoices)
5. Prepares AP vouchers for various local disbursements
6. Provide assistance in the conducts physical inventory count
7. Provides support in the implementation and observance of controls, procedures, and policies, to protect the company's resources & interests.
8. Performs task and other duties that maybe assigned by his/her immediate supervisor from time to time.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Language(s): English
Knowledge: Microsoft Excel, Microsoft Word, Oracle
Availability for travel: Yes
Availability for change of residence: Yes
OFERTA_DISCAPACIDAD OFERTA_DISCAPACIDAD_YES
Other Info
Davao del Sur, Davao Region · Today, 09:19 PM
Work type
Casual
Work type
Casual
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Union Galvasteel Corporation
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Position cashier - davao ( Reliever 5 months) recruited by the company Union Galvasteel Corporation at Davao, Joboko automatically collects the salary of Apply, finds more jobs on Cashier - Davao (Reliever 5 Months) or Union Galvasteel Corporation company in the links above
About the company
Union Galvasteel Corporation jobs
Laguna, Calabarzon · 12 September (updated)