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Accounting Associate
Rd Pawnshop, Inc.Philippines, Philippines6 days ago
Job descriptionEssential 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 Surigao 1 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
- Benefits
- Health insurance
- 8 hour shift
- Day shift
- 13th month salary
- Education
- Bachelor's (required)
Schedule :
Supplemental Pay :
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Accounting Associate • Philippines, Philippines