Accounting - Cashier

**_Duties and Responsibilities _**

**Position Overview**:
Handles all admin and treasury-related activities and assist in branch activities.
**Key Responsibilities**:

- Issues official receipts for all purchases and payments.
- Receives and records of all payments and reconciliation of daily cash, checks, customer deposits & credit card sales with total of all receipts issued.
- Custodian of daily cash and check receipts for the Eljan Sports Branch.
- Prepares cash and check deposit slips for the day's sales.
- Makes sure that all sales and collection are deposited on the branch's designated bank account the following working day.
- Prepares and submits daily sales and deposit reports to Treasury Head.
- Handles the branch's Petty Cash fund
- Custodian of Petty Cash Fund
- Records all disbursements and advances made on the petty cash fund.
- Prepares daily transaction and replenishment report.
- Administrative functions.
- Attendance Reports
- Monitoring of Utilities
- Vehicle Reports
- Repairs and Maintenance
- Assists in branch activities and achieving sales targets.
**Salary**: Php15,000.00 - Php16,000.00 per month

Schedule:

- 8 hour shift

Ability to commute/relocate:

- Manila: Reliably commute or planning to relocate before starting work (required)

**Language**:

- English (preferred)