- Management of petty cash transactions.
- Assisting in the preparation of budgets.
- Reconciling daily transactions
- Manage cash controls as well as maintain book keeping up-to-date.
- Ensure accounts receivables and payables activities are performed accurately and timely.
- Check, verify and reconcile bank deposits and bank payments.
- Preparing and processing opening of bank accounts
- Checking all the check vouchers before handing it over to the signatories
- Checking, preparing and monitoring payroll for employees and sales allowances
- Performing basic office tasks, such as filing, data entry, answering phone calls, processing
- Supporting the Treasury Manager and executives with projects
and tasks when required
“It definitely helped transform my business and take a significant load off for me.”
Samori Coles
SEE MORE REAL RESULTSOnlinejobs.ph "ID Proof" indicates if "they are who they say they are".
It DOES NOT indicate skill level.
ID Proof scores are 0 - 99 with 99 being the best. It is calculated based on dozens of data points.
It's intended to help employers know who they're talking to is real, and not a fake identity.