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1 Year or Less
Established in 1995
Zone 4A, Igpit, Opol, Misamis Oriental
Posted On: November 11, 2021
Job ID: 389996
MONSTER KITCHEN INC.
Is currently looking for
Summary of Functions
Responsible for the issuance of checks for payables, expenses, refunds and revolving funds of all branches which includes disbursement of funds to pay the bills owed by the company to third parties.
Prepares mailing checks of all store branches and mails the same to the respective suppliers.
Issues checks for payables, expenses, refunds, revolving funds.
Prepares transmittal and deposit slips for online payment.
Fills out bank forms and prepares transmittal slips for check writing.
Inputs checks’ write details and closes particular payables in the system
Releases checks for all store branches.
Releases checks every Friday (pickup, for deposit and mailing checks)
Records and updates Open Check Monitoring (OCM) for released checks.
Files all check and cash vouchers per supplier weekly
Monitors advances for liquidation
Deposits excess cash
Files revolving fund documents of all branches.
Other related duties as assigned.
Knowledge and Skill Requirements:
A graduate of B.S Financial Management or Accounting
Preferably with at least 1 Year of Experience in Accounting-Related Work
With analytical skills; must be a team player; with technical competence; excellent communication skills; timely and accurate
Proficiency with computers and bookkeeping software
Willing to be trained for other Accounting functions