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Accounting Associate

Accounting Associate

Rd Pawnshop, Inc.Philippines, Philippines
4 days ago
Job description
  • Essential Duties
  • Prepares Daily Cash Receipts and Disbursement Reports
  • Prepares Payment Request Form or Fund Transfer Request Form.
  • In charge of monitoring the daily cash position of the branch.
  • Conducts cash count on PCF, ECR and Cash in Vault at least twice a week.
  • Prepares auction listing and mails auction notices.
  • Prints Rematado Listing.
  • Prepares IOTT, Journal Vouchers, Summary of Remittances and other schedules
  • Checks auctioned items and monthly expired items on pledge loans.
  • Acts as custodian and Sales Clerk for coded items.
  • Prepares Volume Sales Listing whenever Volume Sales is conducted.
  • Conducts cash count of the Cash Teller fund in the ECR and reconcile balances at the end of the day.
  • Encodes and processes loans extended, loans paid and renewal transactions
  • Encodes and processes loading, bills payment and other services.
  • Maintains updated branch files.
  • Qualifications
  • Graduate of Accounting or Business related course
  • Must have Accounting Subjects
  • With good oral and written English communication
  • Keen to details
  • Available for immediate employment
  • Digos 3 branch
  • Why join us?
  • Good working atmosphere

    Career advancement and opportunity for promotion

    Mid-year Bonus, Health Insurance

    SL / VL / Bereavement / Birthday leave

    Rice Subsidy

    Bereavement Assistance

    • Job Types
    • Full-time, Permanent, Fresh graduate
    • Salary
    • Php10,000.00 - Php12,000.00 per month
    • Benefits
    • Health insurance
    • Promotion to permanent employee
    • Schedule :

    • 8 hour shift
    • Supplemental Pay :

    • 13th month salary
    • Application Question(s) :

    • Are you near or in Digos?
    • Education
    • Bachelor's (required)
    • Willingness to travel :

    • 75% (required)
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    Accounting Associate • Philippines, Philippines