JOB QUALIFICATIONS- Graduate of BS Finance, Accountancy, Banking or Commerce.
With 1 year experience in Accounting, Treasury or Credit and Collection.- Good in written communication skills.
Above average numerical and analytical skills.
- Highly proficient in computer software application particularly in Accounting Software applications.
With background in banking, finance and taxation reportorial requirements, procedures and deadlines.
JOB DESCRIPTION AND ACCOUNTABILITY- Responsible for tracing cash flow applying standard bookkeeping and accounting methods. Cash count and cash report transactions and bank reconciliations.
In charge in daily cash transactions and controls bank account balances ensuring no shortage and overage.
- Posts daily cash activities and prepares cash report accurately.
Monthly reports thru maintaining accurate and updated data base entries based on cash management activities and transactions.- Returned bank account items thru bank updates coordination.
- Maintains updated and accurate treasury records, petty cash logs, spread sheets and daily up-to-date transaction records.
Check deposit summary and balances daily cash position. Accurate and updated.
- Petty cash custodian. Maintains updated and accurate posting with the standard documentary requirements of disbursements.
Job Type: Full-time
Benefits:
Company events Free parking
Life insurance- Opportunities for promotion
Promotion to permanent employee
Schedule:
* Monday to Friday
