Warehouse Admin

3 days ago

Cagayan de Oro, Northern Mindanao, Philippines Simon Agribusiness Corporation Full time ₱1,500,000 - ₱2,800,000 per year

Company: Simon Agribusiness Corporation

Office Address: Subangdaku Mandaue City, Cebu

Warehouse Address: Vicky Tan Warehouse, Pier area Cagayan De Oro

The Warehouse Admin is responsible for the safekeeping, handling of the warehouse revolving fund, cash, & check collections of Cagayan De Oro Warehouse.

RESPONSIBILITIES:

  • Accountable for the cash being allotted to Cagayan De Oro Warehouse for operational expenses
  • Handles all warehouse expense payments and receives payments from costumers
  • Prepare all pertinent documents and reports connected thereto
  • Ensures that all expenses are liquidated to Cebu regularly
  • Ensures that all cash collections are immediately deposited to the bank at the soonest time possible
  • Maintain cash on hand ledger to record all cash movements
  • Prepare cash disbursement voucher for every check payments and encashment made
  • Report daily to Cebu Cash on hand, Cash in Bank and daily cash sales balances
  • Assist in processing of import documentation and payments
  • Process annual renewal of business permits
  • Responsible for the issuance of DR for cash sales and OTC out based deliveries

  • Bookkeeper

    1 week ago

    Cagayan de Oro, Northern Mindanao, Philippines Webforest Digital Solutions Full time $40,000 - $60,000 per year

    Job SummaryThe Bookkeeper is responsible for the accurate and timely recording of financial transactions, playing a vital role in supporting the accounting team. This role involves handling daily financial operations, maintaining meticulous records, and assisting with the preparation of reports. The Bookkeeper will also handle inventory tracking, sales data...