ADVERTISEMENT
CEBU

Job Category

All (2537)
Internship (42)
Others (9)
Job Fairs (1)

Location

Asturias (1)
Badian (3)
Balamban (1)
Bantayan (2)
Bogo City (1)
Carcar (2)
Carmen (2)
Cebu City (1616)
Cordova (7)
Liloan (9)
Mandaue City (513)
Oslob (4)
Sibonga (2)
Home-based (34)

Job Level

OJT (46)
2 to 4 Years (560)
5+ Years (97)



Finance Staff

No Experience

Cebu Coffee Ventures Inc.

With business certificates 
Sacris Road, Casuntingan, Mandaue City, Cebu
Posted on : October 13, 2019
Job ID : 337105

Details

CEBU COFFEE VENTURES INC.
 
Is currently looking for:
 
FINANCE STAFF
 
REPORTS DIRECTLY TO: Accounting Supervisor
 
COORDINATES WITH: Accounting Supervisor and Accounting Staff
 
JOB SUMMARY:
 
Responsible for providing accounting and administrative services for the CCVI Finance Department. Work includes receiving and posting payments, monitoring accounts, calculating financial data, responding to inquiries and maintaining records.
 
DUTIES AND RESPONSIBILITIES
  • Custodian of petty cash
  • Handling and recording of all disbursements and advances out of the petty cash fund
  • Ensure that all collections are deposited intact to the bank the same day or the next banking day.
  • Handle cash transactions with customers and issuance of official receipts for all collection
  • Pay company bills in the system
  • Maintain updated files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices.
  • Shall ensure that passbook are updated and reconciled on a monthly basis
  • Shall monitor the daily sales report of the four (4) stores
  • Cash flow monitoring
  • Take charge in receiving and verifies cash/check voucher
  • Responsible for preparing and printing of checks
  • Responsible for the inventory and requesting of check books
  • Update aging payables
  • Responsible of filing and monitoring of checks and vouchers
  • Responsible for check releasing
EDUCATION, EXPERIENCE, AND SKILLS REQUIRED:
  • Associate's or bachelor's degree in business, finance, accounting, or a related field;
  • Excellent mathematical skills;
  • Understanding of data privacy standards;
  • Integrity and honesty;
  • Customer-service skills;
  • Solid communication skills, both written and verbal;
  • Familiarity with business principles and practices;
  • Superior attention to detail;
  • Analytical and critical thinking skills;
  • Computer skills, particularly with MS excel, Quickbooks.
Only shortlisted applicants will be contacted.


Applications for this job are now closed.
Click here to view similar jobs.