Prepare checks and check vouchers for all transactions transmitted to Manila HO.- Monitor chronological series of all prepared checks.
Safekeeping of vouchers and checks for signature.
- In-charge in forwarding the checks to signatories for check signing.
Responsible for reviewing that all checks are completely signed by the In-charge in check releasing
- Monitor check cancellation.
Transmit check and CV cancellation form to Accounting Dept.- Monitoring of check inventory and ordering of new supply of checks
Monitoring of RFP Series (for manual RFP only).
- Submission of received RFP to accounting department (for manual RFP).
Preparation of transmittals of vouchers for filing to accounting- Performs other duties as may be assigned
- QUALIFICATIONS/ REQUIREMENTS:
Graduates of any Accounting or Business related course- 1-2 years work experience on the same field
Must have knowledge in using Microsoft Excel (basic formulas and shortcuts), Microsoft Word, and in SAP.- A person who is a critical thinker, fast learner, and keen to details.
Job Types: Full-time, Permanent
Pay: From Php20,- 00 per month
Benefits: - Additional leave
Health insurance
- Opportunities for promotion
Pay raiseSchedule: Overtime
Supplemental Pay:
* Overtime pay
