Accounting Assistant and Cashier - Quezon City - ref. p5531319
Motor Image Quezon City Full-time
Accounting Assistant
JOB DESCRIPTION:
- Oversee daily transactions including accounts payable/receivable, general ledger and bank reconciliations.
- Preparation and analysis of financial statements of the company.
- Manage month-end and year-end closing.
- Assist in the financial audit of the company.
- Ensuring compliance with relevant financial laws and regulations.
- To support Sales Team in processing financing loan application, securing an approval from bank partners and collection of payment.
Cashier
JOB DESCRIPTION:
- Ensures compliance in basic cash handling procedure. Petty cash fund, change fund & cashier’s fund should be intact and documented always. Cash drawer should be locked at all times.
- Ensures completeness of all accountable forms. (e.g. official receipts, collection receipts), unused, used and cancelled.
- Receives payments from customers and issues corresponding Official Receipts (OR) and Collection Receipts (CR). Acknowledgement Receipt for checks collected from the customers.
- Ensures that all check collection should be payable to the Company's name.
- Prepares deposit slips and ensures that all cash and check collection are properly deposited and credited to the Company's account.
Quezon City
Job Description
Posted on 2 May 2025
Cosmetique Asia Corporation is seeking a highly organized and detail-oriented Accounting Assistant to join our finance team in our Quezon City office. In this full-time role, you will assist the Accounting...
Kolin Philippines InternationalMakati, 11 km from Quezon City
Do you want to be part of our growing team and experience a fun-filled working environment while enhancing your professional skills for career advancement?
As the company’s Service Accounting Assistant, you are responsible for:
• Monitoring all...
S-MegaQuezon City
About the role
We are seeking an enthusiastic and detail-oriented Accounting Assistant to join our dynamic team at S-Mega Media corporation'. This full-time position is based in our office in Malate Manila City Metro Manila. In this role, you...