Cashier - Real Estate
4 days ago
- Ensure that all collections are deposited within the day and if not the next banking day to the company's bank account.
- Ensure that all payments released are fully signed by designated signatories and supported by official documents like Official Receipts with Tin and Vat numbers.
- Ensure that all dated checks released are fully funded.
- Ensure that all check vouchers released within a day were properly recorded as paid in the system.
- Ensure that all paid check vouchers are properly secured and filed.
- Ensure that all unreleased checks are properly monitored and secured.
- Ensure that petty cash fund is available as needed.
- Ensure that petty cash fund are properly accounted for everyday.
- Ensure that replenishment of petty cash fund are done on a regular basis
- Ensure that all checks for encashment are done on time and received by correct recipient.
- Ensure that all payments for utilities, credit cards, bank loans/interest and other urgent expenses are released on or before the due dates.
- Ensure that all reports are released on time
- Ensure that all released/paid vouchers are properly filed.
- Other task that may be assigned from time to time
Qualifications:
- High school graduate; background in Accounting or Business is a plus
- Experience in cashiering, billing, or basic accounting preferred
- Knowledge of cash handling, payments, and record-keeping
- Proficient in MS Excel and basic accounting systems
- Detail-oriented, organized, and accurate with transactions
- Good customer service and communication skills
- Honest, reliable, and able to handle confidential information
Job Types: Full-time, Permanent
Pay: Php19, Php21,000.00 per month
Benefits:
- Health insurance
- Life insurance
Work Location: In person
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