General Cashier/Treasury

2 weeks ago


Manila, National Capital Region, Philippines Armada Hotel Manila Full time

Qualifications:

  • Graduate of BS Accountancy course and/or equivalent
  • Related work experience is an advantage
  • Newly graduates are welcome to apply
  • Knowledgeable in Accounting terms and process
  • Team player; Can work in minimal supervision
  • Keen to details; Trustworthy

Job Summary:

  • Responsible for receipt of clients' payments and disbursement of checks to suppliers/employees with prior authorization from the President.

Duties and Responsibilities:

  • Monitors cash flow of the company on a daily basis and manage company's fund transactions.
  • Receives payment from hotel clients and issues officials' receipt/non-VAT acknowledgement receipt.
  • Receives check payments collected by Liaison Officer and issues officials' receipt/non-VAT acknowledgement receipt.
  • Prepares bank cash/check deposit slips and send liaison officer to deposit on preferred bank
  • Schedule release of checks to suppliers, officers and employees.
  • Release checks to suppliers, officers/employees, checks/ MC applications to Liaison Officer for application to bank and/or payment on behalf of clients
  • Receives daily expense report of employees and forwards to GL.
  • Validates daily bank transactions and prepare Daily Cash Position Report ensuring completeness of all documents evidencing bank transactions for submission to Accountant.
  • Files documents including OR, deposit slip, passbook, etc.
  • Performs other functions from time to time as may be assigned by management.

Job Type: Full-time

Pay: From Php16,000.00 per month

Benefits:

  • Promotion to permanent employee
  • Staff meals provided

Schedule:

  • 8 hour shift
  • Monday to Friday

Supplemental pay types:

  • 13th month salary
  • Overtime pay

Ability to commute/relocate:

  • Malate, Manila: Reliably commute or planning to relocate before starting work (Required)

Education:

  • Bachelor's (Preferred)

Language:

  • English (Preferred)

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