Job Description
Shall account for all funds and from depository banks.
Shall check and monitor deposits (Collector/Office Collection/PDC) vs passbook and bank statements.
Shall monitor all expenses and follow up any cash advances for mortgages, registration and other expenses needed to be replenished.
Shall request copies of bank statements of all depository banks every week.
Shall monitor the encoder and balance all transaction for the day.
In absence of the liaison officer, shall prepare the Contract of Employment of all newly hired employees
Shall prepare the following weekly and monthly reports which will be submitted to Head Office not later than 5th day of the month after cut-off date.
Weekly Reports:
a. Weekly Collection Reports
b. Weekly Ending Balance
c. Weekly Bank Reconciliation
d. Weekly Summary of Expenses/Cash Advance
e. We...
Apply for this Job
Submit your application for the accounting staff position at PEACOCK FOOD & TRADING.
Apply Now Save for Later