Cashier(Petty Cash Custodian)

Job Listing No: 9740000

Cashier(Petty Cash Custodian)

Navotas City, Metro Manila – Navotas, NCR Category: Accounting Salary: per month col-narrow-right Job Views: 46 Employment Type: Full time Posted: 12.19.2015 col-wide Job Description: a) Ensures that petty cash fund is secured and free from risks of theft and pilferage b) Responsible for the proper disbursement of petty cash fund c) Monitors the log book for the cash allowance of helpers and drivers d) Prepares vouchers and cheques e) Cashiering functions / Daily disbursement of petty cash fund f) Fulfills requested budget of inland and freight operations team for their daily tasks g) Liquidates and replenishes petty cash fund upon necessity h) Monitors the movement of petty cash fund i) Analyzes petty cash movement and reports the results to management including any errors and discrepancies j) Audits reimbursement requests of employees, and reports irregularities in the liquidation of employees k) Processes bank transactions l) Deposits collections and sends budge… – Permanent – Full-time

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