Finance Staff

4 weeks ago


Davao City, Philippines BMQ BUILDERS & SUPPLY CORPORATION Full time

- Receive and process payments (cash, checks, credit/debit cards, online transfers)

- Issue receipts, refunds, and change to customer or employees

- Reconcile daily cash collections and deposits with financial reports

- Process invoices, payments and expenses

- Maintain accurate cash flow records and ensure timely reporting

- Prepare daily, weekly, and monthly reports on cash transactions

- Assist in the preparation of monthly, quarterly and annual financial reports

- Assist in maintaining and updating financial ledgers related to cash transactions

- Follow company financial policies and procedures for cash handling

- Report any discrepancies, shortages, or suspicious transactions to management

- Maintain confidentiality of financial transactions and company information

- Maintain accurate financial records and ensure that all financial transactions are properly recorded

- Monitor and release of cash advances

- Cash Count

- Assist with the preparation of budgets and forecasts

- Provide administrative support during audit

- Assist with tax filings and other regulatory requirements

- Assist with petty cash disbursement and replenishment

- Supports accounts payable and receivable teams with cash-related transactions


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