Job Description
DUTIES AND RESPONSIBILITIES:
1. Checking of sales daily expenses and petty cash.
2. Checking of daily remittance and cash on hand.
3. Recording of financial entries related to:
a. Unknown deposits and disbursements
b. Loan availment and payment
c. Rediscounting
d. Interests charges and any discrepancies related to cash
4. Prepares documents needed for bank loan availment and importation.
5. Reconciliation of bank/book balances per bank account.
6. Encoding and adding RFCM on accounting system.
7. Confirmed G-Cash transactions.
8. Cash burnouts report every 10thof the month.
9. Perform other related duties and tasks delegated by the Immediate Superior.
10. Checking, processing of AP Voucher received.
11. Preparation and printing of check voucher and check.
12. Prepare all checks for signature of authorize signatories.
13. Preparation of weekly checklist for release.
14. Preparation of monthly payable status.
15. Updating of weekly budget for check date and amount.
16. Updating of check booklet on hand.
17. Updating of accounting system release dates.
18. Monitoring the check status; generally responding to all supplier inquiries.
19. To perform other related duties and task delegated by Immediate Superior.

Job Qualifications
COMPETENCE REQUIREMENTS:
1. Accounting entries
2. Bank balances/SAP

EDUCATIONAL ATTAINMENT:
1. Bachelor of Science in Accountancy, Business Administration or Finance.
Compensation 22,000
Compensation Range ₱20,000 – ₱30,000
Number of Job Opening 1
Highest Education Attainment College Graduate

Contact Info Ella/Geraldine
Contact Phone : 09662907523 Contact Email: customerservice@magnaprime.com.ph