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Cashier

Sat, 2010-04-17 14:52 -- ibonwebadmin
Job Description: 

Location of work

 Quezon City, Philippines

Contract duration

 One-year with 6 months probation; renewable

Key Responsibilities

Ø  Receives requests for payment and prepares cash and check vouchers ( prepares cash and check disbursements)

Ø  Acts as custodian of petty cash and revolving cash fund

Ø  Receives cash and check payments and deposits cash receipts in the bank

Ø  Releases cash and check requests as approved by signatories

Ø  Prepares summary of cash receipts and cash disbursements (Cash monitoring)

Ø  Keeps bank records

Ø  Supervises payroll preparation, encashment payroll checks and disburses salaries

Ø  Prepares remittance, reports  and maintains records of SSS, BIR, Philhealth, and other personnel accounts

Ø  Performs other tasks assigned

Person specifications: experience, skills and knowledge

 Required experience, skills and knowledge

·      Previous work experience in this field or related field for at least two (2) years

·      Computer literate especially with Excel

·      Knowledgeable in QuickBooks

 

 

 

Status: 
OPEN