Cash Operations Associate (Mactan)

1Aviation Groundhandling Services, Corp.

Pazarlıklı
Tesis içi - PasayYeni Mezun/ÖğrenciDiplomaTam zamanlı
Paylaşmak

İş tanımı

Açıklama

Department

Cash Operations

Employee Type

Probationary

What is the Cash Operations Associate(Mactan) role here in 1Aviation?

The main role is to ensure that all cash fund and collections for in-flight sales in Cebu are properly accounted and cash collections are deposited on time. Assist the Supervisor on the task to support the 5J cash operations group.

What You Will Do

  • Change fund management for inflight sales:
  • Ensure that change fund provided by 5J Cabin Crew for inflight sales are accounted.
  • Prepare and release change fund to Cabin crew based on aircraft type.
  • Ensure that change funds are returned by the Cabin Crew at the end of the day/end of the assigned flight.
  • Prepare Log sheet for monitoring purposes.
  • Request loose bills from the depository bank and ensure on time delivery.
  • Counter check all cash delivery of loose bills by the bank.
  • Ensure a proper endorsement to other Associate before leaving the post.
  • Prepare daily cash on hand report.
  • Prepare a report for any irregularities daily.
  • Inflight sales remittances and reporting handling:
  • Retrieve inflight sales collections in manual cash vault.
  • Manually count the cash collections, prepare deposit slip and ensure deposits to the bank in a timely manner.
  • Prepare Daily Sales Collection Summary (DSCS) and reconcile with Levarti.
  • Prepare discrepancy report and follow up status of the same.
  • Prepare log sheet for the cash deposit for monitoring purposes.
  • Assist in the review of the 5J revolving fund replenishments.
  • Other tasks that maybe assigned from time to time.

An Ideal Candidate for this role should possess the following:

  • At least six months experience in cash operations or accounting.
  • Can meet the deadlines and work efficiently.
  • Can work with minimum supervision.
  • Proficiency in computer
  • Meticulous and attention to detail
  • Customer satisfaction oriented

Experience Range Range (Years)

0 - 2 years

Job posted on

2025-03-26

Gereklilik

Please refer to job description.

İletişimProblem çözmeUyarlanabilirlikZaman yönetimiTakım çalışmasıAttention To DetailKritik düşünceOrganizationCreativityMüşteri servisi
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Boss

HR Manager1Aviation Groundhandling Services, Corp.

Çalışma konumu

Domestic Road, Pasay, National Capital Region, PH

Yayınlandı 30 May 2025

Rapor

Bossjob Güvenlik Hatırlatması

Eğer pozisyon yurt dışında çalışmanızı gerektiriyorsa lütfen dikkatli olun ve dolandırıcılığa karşı dikkatli olun.

İş arayışınız sırasında aşağıdaki davranışlara sahip bir işverenle karşılaşırsanız, lütfen hemen bildirin

  • kimliğinizi saklıyor,
  • bir garanti vermenizi veya mülkünüzü tahsil etmenizi gerektiriyorsa,
  • sizi yatırım yapmaya veya fon toplamaya zorluyorsa,
  • Yasadışı menfaatler topluyor,
  • veya diğer yasa dışı durumlar.