
Cashier | Iligan City
7 days ago
Company: Berringer Marketing Incorporated (an exclusive distributor of Asia Brewery incorporated)
Location: Bayug Highway, Brgy. Santiago, Iligan City
Schedule: Monday to Saturday
Time Schedule: 8AM to 5PM
Main Responsibility:
- Handles Cash & Cheque Transactions Receives, monitors, and deposits sales proceeds, revolving funds, and petty cash in compliance with company procedures.
- Coordinates Banking & ATM Concerns Acts as liaison for bank deposits and ATM card issues; ensures timely and accurate fund transfers to/from Head Office.
- Prepares Financial Documents Creates vouchers, replenishment checks, and reimbursement forms for operating and promotional expenses.
- Ensures Policy Compliance Verifies that all disbursements and liquidations follow company policies; accountable for discrepancies and unauthorized releases.
- Maintains Systematic Records Encodes expenses, monitors postdated cheques, and generates Statements of Cash Operating & Promotional Expenses.
Qualification:
- Graduate of Business Management or any related discipline
- Preferably with 2-5 years' experience in finance, banking, or cash handling.
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