senior accounting staff

3 days ago

Manila, National Capital Region, Philippines 123 Finance Corp. Full time ₱400,000 - ₱1,200,000 per year

Position Summary:

  • Responsible for taking money in the form of cash from company borrowers/clients. Provides change, balances drawer, and processes petty cash transactions.

Duties and Responsibilities:

 Takes cash from paying clients and issues official receipts and Certificate of full payment (as applicable).

 Posts payment of borrower clients to internal system.

 Monitors official receipts, petty cash and other accountable forms.

 Handles Petty Cash and budget for cash releases.

 Maintains subsidiary ledgers of expenses and branch payables.

 Assists internal and external clients concerns, specifically cash, bills payment, remittances and system concerns.

 Computes/prepares branch allowances, incentives, and other cash employee provided benefits.

 Maintains transmittal for cash and remittances.

 Prepares daily reports such as daily collection report and daily cash report (DCR's).

 Prepares monthly reports such as Cash In Summary, Check Opening Summary and Cash Flow

Minimum Requirements:

  • Preferably with Bachelor's degree in Accountancy, Financial Management or any related field
  • Relevant experience in treasury/cashiering, preferably in the finance, banking, or insurance industry
  • Highly motivated, proactive, and resourceful; thrives in a team-oriented environment
  • Strong interpersonal and communication skills, able to engage with people at all levels
  • Willing to work onsite at our Manila Main office (Pedro Gil, Malate)

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