Cash Custodian

Mindbridge Resources Corporation; Cebu City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services company in Cebu City is looking for a reliable individual to handle cash transactions, prepare various documents, and ensure accurate accounting records. The ideal candidate should be detail-oriented, organized, and trustworthy, with a background in cash handling seen as a plus. This role requires flexibility in work hours, including weekends and holidays.

Qualifications

• Background or experience in cash handling is an advantage.
• Willing to render work on a shifting schedule, including weekends and holidays.

Responsibilities

• Prepare and process Petty Cash Vouchers and Daily Attendance Forms.
• Release allowances accurately and on time.
• Check, compile, and prepare Daily Attendance Sheets for processing.

Skills

Detail-oriented

Organized

Trustworthy

Education

Graduate of any business-related course or equivalent

Job description

Qualifications

• Graduate of any business-related course or equivalent.
• With background or experience in cash handling is an advantage.
• Detail-oriented, organized, and trustworthy.
• Willing to render work on a shifting schedule, weekends and holidays

Responsibilities

• Prepare and process-Petty Cash Vouchers and Daily Attendance Forms
• Release allowances accurately and on time
• Check, compile, and prepare Daily Attendance Sheets for processing and replenishment.
• Safekeep and ensure accountability of petty cash and all related documents.
• Maintain and update accurate records of cash transactions and supporting documents.
• Coordinate with Driver Instructors, Logistics Supervisor, and Logistics Manager for processing requirements and clarifications.
• Manage email correspondences for approvals and documentation.
• Perform other related tasks that may be assigned.