Descrição
MINIMUM REQUIREMENTS
A. Education: College Graduate of Any Business course w/ Accounting Units
B. Work Experience: With at least One (1) Year ofExperience in Related Field
C. Interpersonal Skills: With Good Communication & Listening Skills
D. Required Technical Skills : Computer/Microsoft Office Literate
SPECIFICATION OF DUTIES AND RESPONSIBILITIES
Prepares check vouchers for disbursement and fund transfers.
Prepares Cash Position Report.
Monitor and pay bills in QuickBooks.
Maintains schedule of payables, due dates & other important schedules to substantiate disbursement records.
Filing of vouchers and other important accounting-related documents.
Monitor Unliquidated Cash Advances.
Process Wire Transfer Payments to foreign suppliers.
Obtains daily Foreign Exchange Buy & Sell Rates.
Replenishment of Petty Cash Fund.
Prepares Weekly Financial Reports.
Monitor Sales Invoice, Collection Receipts & Job Orders. (Reorder or Renew)
Job Types: Full-time, Permanent
Salary: Php20,000.00 - Php20,001.00 per month
Benefits:
- Paid training
- Pay raise
Schedule:
- 8 hour shift
Supplemental pay types:
- 13th month salary
- Overtime pay