Job Opportunities in Philippines

To effectively manage and control of cash receipts and disbursements, and monitoring of receivables
PRIMARY RESPONSIBILITIES:
1. Efficient management and control of cash receipts through strict implementation and compliance of the company's established policies and procedures
a. Issuance and safekeeping of Official Receipts and Provisional Receipts and all accountable forms assigned to the Branch Office
b. Deposits all collections - money, checks and other forms of collections
c. Keep track of all premium receivables of the branch and ensures collection of the same within the allowable / approved credit term
d. Safe keeps postdated checks and ensures that this are receipted and deposited on their due dates
2. Ensure that all disbursements are sufficiently and accurately accounted for, complete with the necessary approvals, required supporting documentations, and that the same are released within reasonable time-frames or as defined by existing policies;
a. Preparation if Petty Cash Vouchers, commission vouchers, disbursement and check vouchers and schedule of replenishment
b. Proper fund management to ensure that all checks being released are duly funded and on time.
- Accuracy, completeness and timely reports, data, and information, such as,
a. Daily Collection Report
b. Cash Position Report - Replenishment
c. Petty Cash and Commission Fund
d. Schedule of Bounced Checks
e. Post Dated Checks
- Performs other duties as my be assigned
REQUIREMENTS:

• Bachelor’s degree on Accountancy/Finance or any business course

• Willing to start immediately

• Excellent English communication & interaction skills

• Digital savvy and knowledge of MS Office applications

Job Type: Full-time
Benefits:

• Company Christmas gift
• Company events
• Health insurance
• Life insurance
• Opportunities for promotion
• Paid training
• Promotion to permanent employee

Schedule:

• 8 hour shift

Supplemental Pay:

• 13th month salary
• Yearly bonus

Ability to commute/relocate:

• Tarlac City, Tarlac: Reliably commute or planning to relocate before starting work (Preferred)

Application Question(s):

• For us to further assess your application, please answer the pre-qualification questionnaire by clicking this link:

https://forms.office.com/r/m JTKFVKd9Y
Education:

• Bachelor's (Required)

Experience:

• Accounting: 1 year (Preferred)