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Cashier/Accounting Staff

1 month ago

Tarlac, Philippines SC Silverland Real Estate Development OPC Full time
  • Post customer/buyers' daily payments by recording cash, online and check transactions.
  • prepares receipts invoices and budget requests with accuracy.
  • Responsible for safekeeping and deposit of daily cash collections.
  • Reconciles online payments with the company's bank account.
  • Monitors client's schedule of payments and branch's payables.
  • Updates and records all related financial transactions.
  • Assists in preparation of monthly commissions.
  • Safekeeps official receipts, voucher and other accounting documents properly.
  • Resolves discrepancies when necessary.
  • Prepares monthly  cash receipts journal, cash disbursements journal and general ledger.
  • Coordinates with accounting head for financial reports when needed.
  • Performs other related duties as assigned by top management.
  • Maintains knowledge of acceptable accounting practices and procedures.
  • Performs other related duties as assigned.