Senior Accounting Staff

16 hours ago


Malate P, Philippines 1 2 3 Finance Corporation Full time ₱264,000 - ₱300,000 per year

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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