Graduate of_
BSBA Financial Management_ with at least _
1-2 years working experience_.
- Analytical and Problem-solving skills.
Counts cash on a daily basis.- Deposits collections on a daily basis.
Monitors daily bank balance.
- Prepares daily gross monitoring and forwards it to head office.
Prepares daily gross and expenses and forwards to head office.- Checks tabulations versus daily collection remittance report.
Relay cash advances for approval
- Scans electric bills and sends to head office.
Scans purchase orders and business permits and sends to head office.- Prepares documents and process the same for Branch Payables.
Prepares and process petty cash replenishment for approval.
- Issues check payments to suppliers.
Maintains records of check payments from head office.- Records and files bills per outlet.
Releases cash salaries of Branch Personnel and Crew
- Performs other tasks that may be assigned from time to time.
Willing to report in the head office and trained before starting of work.
Job Type: Full-time
Supplemental pay types:
13th month salary
