Office Staff - Accounting
E Source Systems Multipurpose Cooperative
Job Description
Benefits
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
Accidental Death & Dismemberment Insurance, Dental Insurance, Health Insurance, Life Insurance
Time Off & Leave
Maternity & Paternity Leave
- Prepare and communicate daily banking activity reports.
- Assist your supervisor with the company's treasury activities.
- Assist with the physical counting of cash.
- Investigate and resolve discrepancies with cash transactions.
- Document all cash transactions for each day.
- Reconcile bank deposits and payments.
- Respond to customer complaints and address transaction-related issues.
- Maintain financial records, cash logs, and spreadsheets.
- Process treasury payments.
- Graduate of any Business Course and Accounting
- Proficient in MS Excel
- Strong personality
Winona Certeza
HR CoordinatorE Source Systems Multipurpose Cooperative
Active within three days
Working Location
410, 4th flr., Union Square One Condominium. 145 15th Ave, Cubao, Quezon City, Metro Manila, Philippines
Posted on 04 February 2025
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E Source Systems Multipurpose Cooperative
Unfinanced / Angel
>1000 Employees
Human Resources & Recruitment
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