Finance Staff5BDF Corporation

FINANCE STAFF
 
Job Responsibilities:
Receiving of daily collection (Cash,or PDC payments)counts money to verify amounts and issues receipts for payments received
Prepares daily cash position reports reconciled with bank balance in a daily basis
Coordinates with the Finance Head pertaining to any discrepancies and should be balanced out on a daily basis
Request for bank update on account balances, issues checks within 2 days from the receipt of request while ensuring suffiency of funds vis a vis issuances
Responsible in forwarding complete set of check vouchers & other pertinent attachments to accounting on a weekly basis.
Handling the Petty Cash Fund and Revolving Fund for the Incentives of the Seller.
Qualifications:
Bachelor's degree in business administration, accounting or finance required.
At least 1 year of accounting or finance experience.
Good in communication skills, both written and verbal.
Strong numeracy and analytical skills.
Good problem-solving and time management skills.
Highly organized and detail-oriented.
Computer literate or proficient esp. in Excel/Word