Non-Life Insurance Cashier

4 days ago

Manila, National Capital Region, Philippines TIEC Group of Companies Full time ₱150,000 - ₱300,000 per year

EDUCATION:

Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking or equivalent.

WORK EXPERIENCE:

  • Preferably Less than 1 year experience in Cashiering (Non-Life Insurance)
  • Fresh Graduate

JOB SUMMARY:

Analyze and record all transactions with optimum accuracy to fairly represent the operations of the Company and maintain the same for reference.

DUTIES AND RESPONSIBILITIES:

  • Preparation of Check Voucher and Check with Daily Cash Position Report.
  • Petty Cash Fund Custody (at least one replenishment should be made within the month).
  • Cash Position Report for the week.
  • Preparation and Payment of Government Remittances (SSS, HDMF & PHIC contribution and loan)
  • Preparation and Payment and filing of BIR Forms (Payment when Tax is due).
  • Encoding of Sales (AR) in Bizbox.
  • Encoding of Cash Recipients in Bizbox.
  • Updating of accounts payable schedule (phone, utilities, suppliers)
  • Monthly report on Sales, Receipts & A/R with aging.
  • Inventory Report - counterchecking and evaluation of date; report preparation. Bank Reconciliation.
  • Preparation of Monthly Financial Statement.
  • Preparation of annual sales and other requirements for the renewal of Business
  • Permit and other pertinent certifications.
  • Preparation of Annual Financial Statement

Job Types: Full-time, Permanent, Fresh graduate

Benefits:

  • Company Christmas gift
  • Company events
  • Opportunities for promotion
  • Promotion to permanent employee

Work Location: In person

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