On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

• Issuance of Official Receipts
• Balances Daily Cash and Check Collection
• Prepares and prints Cash Count Sheet
• Prints consolidated RF collection report (Night Duty)
• Files/Sorts OR (Duplicate)
• Prepares monthly Tour of Duty
• Acts as Liaison Officer as per scheduled trip
• Prepares monthly Report of Accountable Forms (Official Receipts & Parking Tickets)
• Prepares monthly Report of Fund Transfer
• Attends to other tasks which maybe assigned from time to time
• Disburses Petty Cash/CashAdvances for Dietary needs, loose changes for counter and cash advances for special functions
• Files/sorts/organizes vouchers and other files for storage
• Processes/monitors credit cards payment (credit/debit) cards transactions
• Prepares Credit and Debit Car...