Job Description
Responsible for receiving of cash payments from clients, issuance of Official Receipt (OR) and depositing cash collections with the bank on the next banking day. Monitors online payments thru the bank portal and issue corresponding OR. Prepares Daily Cash Collection Report. Manages the Daily Cash Position Report of the branch. Act as custodian of the branch's cash funds. Coordinates with the bank where necessary.
QUALIFICATION:
Bachelor's degree in Accounting or Finance is required. Proficiency in MS Office (Excel) & SAP is an advantage. Must be willing to work in Lucena City.
To apply, submit the following:
Application Letter, Resume and Transcript of Records
Job Type: Full-time
Benefits:
- Pay raise
Ability to commute/relocate:
- Lucena: Reliably commute or planning to relocate before starting work (Required)
Experience:
- Accounting work: 1 year (Preferred)
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