General Description of Function / Job Content
- The Finance Associate has the key responsibility in accepting payments and issuing receipts, keeping tracks of all cash and check transactions and submit daily collection report and cash count.
Duties and Responsibilities
- Receiving payments from the buyer
- Preparation of daily collection for daily transaction made
- Preparation of deposit slip and cash count at the end of the day for payment received
- Reliever of Finance Cash Custodian
- Submit cash or collection related report as requested
- Site Cashier reliever
- Prepare and post entries in the NAV Accounting System for HMI, PPI and LGI including adjusting entries and reversals
- Preparation and monitoring of Expanded Withholding Tax for retention refund
- Performs other tasks that may be assigned from time to time
Qualifications
- With at least 1 year of experience in Finance – General Accounting or equivalent
- Willing to be assigned at Quezon Avenue
- With a Bachelor’s Degree in Accountancy or any related field.