Cashier Assistant

Found in: Talent PH S2 - 2 weeks ago


Manila, Philippines Shopee Full time
Job Description:
  • Monitor daily cash balances and determine cash requirements needed to cover payments
  • Verify that invoices have been paid
  • Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
  • Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
  • Ensure accuracy of interbank movements and interest accruals.
  • Bookkeeping/reporting
  • Analysis and account statement reconciliation (General Ledger and Subsidiary Ledger)

Requirements:
  • Bachelor's degree in Finance /Accounting or related technical field
  • Preferably 2-4 years experienced employees specializing in Finance â€' Treasury
  • Able to work in a dynamic work environment and is a good team player
  • Detail oriented, good with numbers and meticulous in handling work and treasury process
  • Experience in Oracle accounting system is a plus
  • Self-motivated and result oriented
  • Highly proficient in Excel, knowledge of other MS office applications


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