
Senior Accounting Staff
16 hours ago
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).
Assigns correct code for CLBP, MLBP, UCPB, remittance payments and other collection partners of the Company.
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 Bachelor's degree in Accountancy or Financial Management
With experience in treasury/cashiering
Preferably with lending/financing working experience
Keen to details
With good communication and interpersonal skills
Customer Service Oriented
Job Types: Full-time, Permanent
Pay: Php22, Php25,000.00 per month
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Health insurance
- Life insurance
- Pay raise
- Promotion to permanent employee
Work Location: In person
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