Job Opportunities in Philippines

Major Function
Responsible in handling manual financial transactions; processing of remittances and ensuring proper cash flow in the branch.
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Duties And Responsibilities

• Receive and checks remittances and collections daily.
• Encode Walk-in and Ex-truck remittances to e-Fast Text daily.
• Tag collection base on the actual remittances receive.
• Print summary of deposit of the day for Branch Accountant’s review.
• Ensure timely deposit of all collections in the bank.
• Facilitate safekeeping and monitoring of postdated checks.
• Maintain the branch petty cash and salesman revolving fund.
• Prepare accounts payable vouchers to local suppliers.
• Prepare Vouchers Replenishment Report (VRR).
• Prepare petty cash and salesman revolving fund replenishment.
• Release checks to local suppliers weekly.
• Maintain collection against deposit report daily.
• Facilitate matching of deposit against system record.
• Monitor bouncing checks.
• Process and facilitate payment of all government remittances (loans and contributions).
• Assist Inventory Clerk and Encoder in encoding of DSI.
• Facilitate purchase of office materials.
• Facilitate filing of PFC & SRF.

Job Type: Full-time
Pay: From Php11,000.00 per month
Benefits:

• Opportunities for promotion
• Promotion to permanent employee

Schedule:

• 8 hour shift
• Overtime

Supplemental Pay:

• 13th month salary
• Overtime pay

Education:

• Bachelor's (Preferred)