Corporate Cashier Reliever

1 week ago

Ayala Alabang, National Capital Region, Philippines Pro-Excel Property Managers, Inc Full time ₱400,000 - ₱600,000 per year

The Corporate Cashier is in charge of safeguarding and monitoring company assets by ensuring that all cash/check collections are properly accounted and deposited intact the next banking day. Duties involve handling daily cash and checks collection, issuance of Official Receipt / Acknowledgment Receipt, and preparation of daily and monthly collection report.

JOB DESCRIPTION:

KEY ACCOUNTABILITY 1 - Safeguarding of company assets

  • Responsible in handling cash / checks collections.
  • Prepare and issue official receipts to clients of Pro-Excel
  • Monitor and deposit matured Post Dated Checks (PDCs).
  • Prepare and maintains daily collection report for actual received collection
  • Ensure that all collections (cash and checks) are properly accounted for at the end of the day and deposited intact the next banking day
  • Provide cashiering assistance to Pro-Excel handled projects if there is any, by posting collections to unit owner's account.

KEY ACCOUNTABILITY 2 - Attend to clients' concerns and check releasing to third party contractors

  • Attend to concerns received from the Condo Corps/HOAs managed by Pro-Excel
  • Reconcile any payment discrepancies if applicable and inform Billing and Collection Assistant for any adjustment in the ledger of the client.
  • Release checks to third party suppliers of Pro-Excel and other Condominium Corporations/HOAs where the check processing is still with Head Office.
  • Ensure that necessary official receipts with complete details are received from the supplier upon release of check payments.

KEY ACCOUNTABILITY 3 – Other task

  • Other tasks that may be assigned from time to time.

QUALIFICATIONS:

  • Graduate of any 4 year course
  • Must have at least one year (1) year experience in Finance /Accounting works
  • Willing to work as a reliever in Alabang, Muntinlupa City.

Job Type: Fixed term

Contract length: 3 months

Pay: Php20, Php25,000.00 per month

Benefits:

  • Paid training

Work Location: In person

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