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  • Description



  • Job description

    Ensures safeguarding of Company assets particularly Cash on hand by establishing proper cash handling and ensuring proper controls are in place to avoid mishandling/misuse of funds intended for its purpose and to perform other necessary functions under Finance.

    DUTIES AND RESPONSIBILITIES

    A. Petty Cash Custodian

    • Prepare a sequential petty cash voucher form for the petty cash voucher requestors

    • Proactively monitor and follow up unliquidated cash advances

    B. Cashier

    • Ensure utmost safeguarding of cash on hand under her responsibility. Maintain a skeptic attitude towards the surroundings

    • Ensure safekeeping of cash on hand, ensure its security and accessibility to unauthorized personnel; report immediately any unusual observations or threats detected.

    • Check the list of Payment Vouchers(PV) from Alabang office thru HRA (Admin) transmittal for completeness and accurate monitoring;

    • Coordinate with requestors for the releasing of fund – ensure that funds are released to the requestors.

    • Facilitate releasing of salaries and wages to extra workers – require them to provide a valid identification card prior to the releasing of cash allotted to them;

    • Ensure that cash on hand shall be intact at any given time, any disbursements shall be supported with approved and valid documents.

    PROFESSIONAL & TECHNICAL COMPETENCIES

    • Bachelor’s degree in any business course (preferred)

    • Detailed oriented, excellent in cash control and management, organized

    Willing to be assigned in Brgy. Dayap Calauan, Laguna for a period of 5 months only.

    Contract length: 5 months

    Job Types: Full-time, Temporary, Contract

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 1
  • Availability for travel: No
  • Availability for change of residence: No
  • People with disabilities: Yes

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Job summary

  • Accounting Staff Reliever (Calauan Laguna based)

  • Laguna, Calabarzon

  • Company

    BSFIL Technologies, Inc.
  • Type of contract

    Temporary contract

  • Work type

    Full Time

  • Apply