CASHIER / SECRETARY
JOB SUMMARY:
Primarily responsible for the preparation of cash and check payable of VisMin suppliers including fund transfer to branch petty cash fund and employee's revolving fund. Responsible for all bank related deposits and updating Sales/Revolving Fund accounts of Cebu Regional Office.
Acts as Reliever to the Executive Secretary of the VisMin Board of Director and Business Development Head.
DUTIES AND RESPONSIBILITIES:
Prepares outgoing payment for all the Accounts Payable Invoices received for the day
Disburses cash advances to employees based on approved requisition slip and releases cash payment to supplier upon receipt of Official Receipt (OR), Collection Receipt (CR), and other acceptable documents
Verifies operational Cash Advances if properly supported by approved itinerary. Withholds the release of funds in the absence of approved itinerary
Prepares fund transfer for branch petty cash fund and employee's revolving fund
Job Type: Full-time
Benefits:
Health insurance
Paid training
Schedule:
8 hour shift
Supplemental Pay:
13th month salary
Overtime pay
Experience:
Office Administration: 1 year (Preferred)
Secretary: 1 year (Preferred)
JOB SUMMARY:
Primarily responsible for the preparation of cash and check payable of VisMin suppliers including fund transfer to branch petty cash fund and employee's revolving fund. Responsible for all bank related deposits and updating Sales/Revolving Fund accounts of Cebu Regional Office.
Acts as Reliever to the Executive Secretary of the VisMin Board of Director and Business Development Head.
DUTIES AND RESPONSIBILITIES:
Prepares outgoing payment for all the Accounts Payable Invoices received for the day
Disburses cash advances to employees based on approved requisition slip and releases cash payment to supplier upon receipt of Official Receipt (OR), Collection Receipt (CR), and other acceptable documents
Verifies operational Cash Advances if properly supported by approved itinerary. Withholds the release of funds in the absence of approved itinerary
Prepares fund transfer for branch petty cash fund and employee's revolving fund
Job Type: Full-time
Benefits:
Health insurance
Paid training
Schedule:
8 hour shift
Supplemental Pay:
13th month salary
Overtime pay
Experience:
Office Administration: 1 year (Preferred)
Secretary: 1 year (Preferred)
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Wellmade Manufacturing Corporation
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Assistant Merchandising Manager
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