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Branch Cashier - Balagtas, Batangas

Balagtas, Batangas

Batangas, Calabarzon ·  7 days ago (updated)

ALC Group of Companies

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  • Description



  • QUALIFICATIONS:

    - Must be graduate of any accounting related course.

    - With at least 6 - 12 months of work related experience

    - Must be detail-oriented.

    - Must be computer literate and with good communication skills (written, oral, and interpersonal).

    DUTIES AND RESPONSIBILITIES:

    - Maintain custody of Branch Fund - particularly the Revolving fund and Operating fund.

    - Accepts sales people, collector's remittance and the buyer's payment and issue corresponding O.R. or Provisional Receipt (if post-dated checks).

    - Accounts all collections and prepares the same for deposit.

    - Maintains record of Branch Fund Transactions.

    - Prepares replenishment of Branch revolving fund and operating fund.

    - Prepares checks and schedule payments of branch payable and accounts all payments made thru branch revolving fund.

    - Prepares Daily Cash Position Report and Daily PCF status.

    - Prepares weekly status of Revolving Fund and Petty Cash Fund.

    - Prepares monthly report of collector's Repairs and Maintenance Allowance.

    - Performs documentation of all Post Dated checks issued by the buyers.

    - Controls issuance of PR's (Collector's & Sales People) and maintains of the record of the same.

    - Receives check and vouchers from HO - particularly commission checks for payables and properly accounts all supporting documents before sending back vouchers to HO.

    - Prepares check clearance for check payments.

    - Preparation for Bounced report if may.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 1
  • Language(s): English
  • Knowledge: Microsoft Excel, Microsoft PowerPoint, Microsoft Word
  • Availability for travel: No
  • Availability for change of residence: No
To see the complete contact information, Apply now

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Job summary

  • Branch Cashier

  • Batangas, Calabarzon

  • Company

    ALC Group of Companies
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply