Accounting Staff

Philmetal Products, Inc.

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现场办公 - 马卡蒂1-3年经验学历不限全职
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职位描述

职位描述

JOB SUMMARY:

Responsible for ensuring proper control of DR and Sales Invoice/Invoicing

DUTIES & RESPONSIBILITIES:

  • Ensures that all petty cash vouchers and cash advances are duly approved before releases.

  • Maintains and updates petty cash book transactions.

  • Maintains record of employees' cash advances.

  • Prepares necessary entries for charging of proper account to respective cost centers.

  • Issues provisional receipt to customers.

  • Prepares Daily Collection Report.

  • Deposits all cash and check collection.

  • Replenishes petty cash fund upon 30% depletion.

  • Reconciles and balances petty cash against advances, liquidations and cash on hand.

  • Prepares cash count status report.

  • Verifies check payment of customers made thru bank deposit.

  • Relays to Treasury Department the full payment of customers for clearance purposes. 

QUALIFICATIONS:

  • Graduate of Bachelor of Science in Business Administration or equivalent major in Accounting

  • At least two years of experience in accounting and cashiering in a manufacturing concern

  • Knowledgeable in quality auditing, investigation and reporting

  • Systematic ability to perform quality output

  • Good analytical approach

  • Customer service mindset

  • Keen to details and team player

 

职位要求

Please refer to job description.

财务报告Tax Preparation审核预算数据分析总账会计软件合规性工作财务分析Attention To Detail
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Boss

HR ManagerPhilmetal Products, Inc.

工作地址

140 Amorsolo St. Legaspi Village, Makati, Metro Manila, Philippines

发布于 27 May 2025

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