Cashier/Billing Staff

1 day ago


Cebu City, Central Visayas, Philippines Project Concept and Administrative Services Inc Full time ₱150,000 per year

JOB DESCRIPTION

A Cashier is responsible for the overall collection, issuance of receipts, deposit and recording of all payments made by unit owners, occupants and tenant of the condominium. He/she responsible also for recording the assets of the company.

Duties and Responsibilities

  1. Issuance of Receipts of all Cash/Check Payments and have it deposited.

  2. Responsible for the safe keep of all the assets of the company.

  3. Handling, recording and monitoring of Petty Cash Fund and Operation Fund – Daily Petty/Operation Expenses.

  4. Replenishment of Petty Cash and Operation Fund.

  5. Recording and monitoring of equipment and materials purchased.

  6. Record and do the inventory of all materials purchased and assets of the company.

  7. Encode/ Record all Cash/ Check Collection at the Cash Receipt Book as per required format for preparation of Financial Statements.

  8. Preparation of billing (Statement of Accounts) of Unit Owners and / or Tenants.

  9. Preparation of Billing Summary Monthly with Aging Schedule.

10.Preparation and maintaining records of Cash/Check Collections in the Books of Accounts- Cash Receipts Books (CRB).

11.Maintain hard copies of monthly Billing Statements to unit owners and Tenants.

12.Perform other duties that may be assigned by the management.

Job Type: Full-time

Pay: Php15,000.00 per month

Language:

  • English (Required)

Work Location: In person


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