Cashier
Likha Careers
- Cebu
- Permanent
- Full-time
- Receives, processes, and applies cash, check, and credit card payments to the company's receivables.
- Receives post-dated checks and issues acknowledgment receipts.
- Encode the details of post-dated checks received from clients into the system.
- Assists in issuing official receipts (ORs) for transactions requiring approval/instructions from other units/sales offices.
- System checks for policy or invoice numbers.
- Coordination with the relevant department for approval.
- Management of transmittals.
- Prepare the reports for the day's collections, ensuring completeness of records, files, and attachments.
- Ensure daily uploading and completeness of files in the designated folder.
- Ensure that all received payments are promptly deposited into the bank and accurately recorded.
- Accepting, processing, and submitting tax forms in accordance with prescribed standards and timelines.
- Conduct daily cash counts of the petty cash fund to ensure consistency with the actual fund and accompanying vouchers.
- Graduate of Accounting, Finance, Management Accounting.
- At least 2 years of related work experience.
- Strong attention to detail, ensuring accuracy in processing transactions and handling cash.
- Willingness to learn and adapt to new tasks, technology, and procedures.
- Upholding honesty and trustworthiness in all financial transactions and maintaining strict confidentiality to safeguard sensitive information.
- Familiarity with MS Office Applications
- Excellent interpersonal and communication skills, both written and verbal
- Ability to work cooperatively with team members to achieve common goals.
- Competitive Base Salary
- HMO with 2 Free Dependents
- 14th Month Pay
- Medical Allowance/Reimbursement
- Performance Bonus
- Christmas Cash Gift
- 15 SL and VL
- Leave Conversion