Duties and Responsibilities:
- Received request for payment (RFP) from requesting Department and validate concerns if any.
2. Assign check and voucher number, prepare Manager's Check application and process all the schedules payables of the Company- 3. Assigned as Maker for online transactions such as fund transfer. Maker's responsibility is to initiate the online transactions and providing proof of transfer/payments to requesting employee.
4. Release/disburse cash from funds such as Petty Cash Fund and Brokerage Processing Fund after ensuring that all request forms are duly approved.
- 5. Shall be responsible for ensuring that all bank transactions are accomplished on time thru efficient assignment of bank responsibilities to messenger/utility personnel.
6. Release of checks to Customs Broker for operation use, requesting Department and to all suppliers and service providers on its scheduled collection.- 7. Monitor and prepare summary for replenishment of Brokerage Processing Fund and Petty Cash Fund.
Qualifications:
Graduate of any 4-year business course preferably with accounting units
Company Benefits:
Government Mandated Benefits (SSS/PHIC/HDMF)
13th month Pay
14th month Pay
Free rice for lunch
15 days Sick leave and 15 days Vacation Leave
Reimbursable pre-employment medical
Overtime meal allowance
Company Loan
Motorcycle Loan
Perfect attendance / Early Bird Awardee
Company phone with Mobile Data
Medical and Dental Benefit up to 100k
Yearly Performance appraisal
Internal and External Trainings
Company Outing
Year End Christmas Party
Bountiful Christmas Package
Job Type: Full-time
Schedule:Supplemental pay types: Overtime pay
Expected Start Date: 07/15/2024
