Processing of CBO Supports.
Checking/Validation of CBO Liquidations
(Ensures the legality and accuracy of the receipts that each CBO submits)
Preparation of Cash Position Report.
Journalize liquidations, bank charges & excess cash deposits.
Monitoring of CBO variance tracker.
Monitoring of Employee Cash Advances.
Preparation of Variance Report (BvA)
Petty Cash Fund
Manage flight bookings & venues
Archiving of Documents (Keep both electronic and paper file systems up to date)
Assisting with internal and external audits.
Fresh Graduates are encourage to apply. Preferably Accountancy Graduate or Finance Major.
Other tasks assigned by the Treasury Officer & the Director of Finance and Human Resources.
Job Type: Full-time
Pay: From Php17,
- 00 per month
Benefits: - Company Christmas gift
Company events Pay raise
- Promotion to permanent employee
Staff meals provided
Schedule: Monday to Friday
Supplemental Pay:
Yearly bonus
Application Question(s):- On a scale of 1 to 10, how would you rate your own skills in using Microsoft Excel
Education:Experience:
Accounting: 1 year (Preferred)
