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Cash Assistant
2 weeks ago
In-charge of processing general disbursements.
Duties & responsibilities:
- Handles printing of checks for general expenses, e.g., payment to suppliers, employees, others for checkbook type accounts such as BDO, DBP, LBP, Veterans, others.
- Routes checks and other disbursement forms for signature by authorized signatories.
- Releases checks to requesting departments/suppliers/others.
- Handles forwarding of vouchers to Accounting for released checks.
- Assists in processing of salary loans; serves as back-up in the absence of staff assigned in salary loan processing.
- Safekeeps company properties including, but not limited to, documents (e.g., vouchers, checks) officer equipment, others.
- Performs other duties and responsibilities that may be assigned by the superior.
Education: Graduate of Financial program or equivalent (fresh graduates are welcome)
Job Types: Full-time, Fresh graduate
Work Location: In person