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TYPE OF WORK
Full Time
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WAGE / SALARY
00,000.00
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HOURS PER WEEK
TBD
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DATE UPDATED
Jan 6, 2022
JOB OVERVIEW
Voucher Preparation
Petty Cash Fund replenishment - head office and branches
Basic Discount (reliever)
Auditing
Petty Cash Fund (monthly), head office only
Deposit Slips (Treasury), cash receipts
Posting of Transactions
Daily Cash Report (DCR)
Down Payment
Bank Deposit Reports
Post- dated check Official Receipt
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