Cashier

12 hours ago

Ayala Alabang, National Capital Region, Philippines Automotive Icon (Mercedes-Benz Alabang) Full time ₱150,000 - ₱250,000 per year

DUTIES AND RESPONSIBILITIES

  • Handles petty cash funds, maintains and replenishes the fund.
  • Receives incoming cash/checks from customers paid in personally or through bank transfer /deposit.
  • Issuance of official/provisional receipts for cash/checks received from the clients.
  • Prepares daily deposit slips for bank validation thru pick up deposit by BDO assistant.
  • Prepares daily cash tally sheet (daily collection report) for submission to the President.
  • Monitoring of bounced checks.
  • Examines currency to detect counterfeit or damaged money.
  • Handles cash accounts to compare amounts with slips or cash receipts.
  • Prepares cash reconciliation at the end of the day.
  • Submit daily teh validated copy of the deposit slip attached with the official/provisional receipts to the accounting department.
  • Handles credit card transaction through Hypercom machine.
  • Monitoring of credit card payments received from the bank.
  • Prepares subsidiary ledger of customers' deposit on service and parts.
  • Prepares monthly schedule of customers' deposit on service and parts.
  • Releasing of Check to suppliers and receive of suppliers invoice.
  • Prepares of input tax schedules.
  • Carryout any other tasks within the Accounting Department which may be required from time to time by the Accounting Supervisor, Managers and the President.

Educational Requirement: College Graduate in Accountancy or any related course

Job Related Experience: At least 1-2 years experience in Cashiering/Accounting

Job Type: Full-time

Benefits:

  • Health insurance

Language:

  • English (Preferred)

Work Location: In person

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