Senior Accounting Clerk

7 days ago


Metro Manila NCR, Philippines Sales Team Marketing Inc Full time
- Responsible for management of Daily Cash Receipts Report and audit of the Daily Collection - Records and checks petty cash reimbursement- Validates bank deposits against daily collection reports- Initiates corrective measures for short remittances, invalid deductions, and wrong posting of Credit Notes- Compares Daily Sales and Daily Collection Reports against attached deposit slips- Reviews monthly cash receipts report- Monitors check replacements of all cash disbursements and checks its timely deposit- Prepares Monthly PDC report and compares against Cashier's report and cash receipts report- Records undeposited checks for the month- Reviews Monthly Cash on hand report as against undeposited collections
- Prepares Monthly Bounced checks monitoring Report.
- May be assigned other duties from time to time

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