Cashier/Accounting Assistant
2 days ago
Duties and responsibilities
· Receives payment by cash, checks, credit cards, vouchers or automatic debits, collections from salesman and delivery personnel.
· Manages all cash transactions in their workplace. / PCF custodian
· Issues receipts, refunds, credits, or change due to customers. Issues provisional receipts for post-dated checks collections.
· Counts money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change. Petty cash fund custodian.
· Maintains daily account of the daily transactions.
· Balances the daily account at the end of each day.
· Checking daily cash balance.
· Interacts with the customers that come to the counter.
· Solving all their cash related queries.
· Checking for the price of products and any discounts or offers.
· Organizes all the work and maintains accounting records.
· Reporting discrepancies they find within the accounts to their superiors.
· Making daily, weekly, and monthly transaction reports.
· Maintains checkout operations by following policies and procedures; reporting needed changes.
· Reliever of Disbursement Officer
· Vault Custodian
· Maintains safe and clean working environment by complying with procedures, rules, and regulations.
· Contributes to team effort by accomplishing related results as needed.
Qualifications and competencies
Qualifications include:
· Bachelor's degree in Accounting or equivalent
· Knowledge in Bookkeeping.
· Knowledge of the banking policies and procedures
· Strong proficiency in mathematics and statistics
· Ability to organize data and draft reports on daily, weekly and monthly basis
· Strong communication skills
· Customer focused and good interpersonal and negotiation skills
· Honesty and Trustworthiness
Job Types: Full-time, Permanent
Pay: Php17, Php18,000.00 per month
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Health insurance
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Work Location: In person
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