Cashier

C.F. Sharp Holdings, Inc.; Manila; On-site; PHP 180,000 - 240,000; Full time

Job summary

C.F. Sharp Holdings, Inc. in Manila is seeking a Petty Cash Custodian to manage the daily cash fund, disburse funds, and ensure accurate reporting. The role requires careful handling of cash, timely replenishment, and adherence to company policies.

Responsibilities include cash counting, reconciling PCF, preparing daily cash collection reports, and issuing receipts. Proficiency in MS Office and strong communication are essential for success in this position.

Qualifications

• Bachelor degree in accounting or related field.
• Ability to multitask and manage priorities.
• Strong communication and attention to detail.

Responsibilities

• Administers the petty cash fund and disburses cash.
• Reconciles and replenishes the petty cash fund (PCF).
• Performs cash count and reconciliation against books.
• Ensures sufficiency of Official Cash Fund and deposits collected.
• Prepares Daily Cash Collection Report.
• Ensures cash memos are reimbursed per policy and authorized signatory.
• Maintains inventory of receipts (Official/Probationary).
• Occasionally handles check encashment.

Skills

Multi-tasking

Excellent communication

Detail oriented

Flexibility

Education

BS Accountancy

Tools

Microsoft Office

Job description

Job Brief

To receive and disburse money and to act as Petty Cash Custodian

Duties and Responsibilities

• Responsible for administering the fund including the disbursement out of petty cash fund (PCF).




• Reconciles and replenishes the PCF




• Performs cash count and reconciles against books.




• Ensures sufficiency of OCF and deposits collection for the day.




• Prepares Daily Cash Collection Report




• Ensures that Cash Memo reimbursed complies with the company policy including the authorized signatory.




• Issues receipts for all cash received.




• Maintains inventory of Official Receipts and Probationary Receipts




• Responsible for some check encashment.

Skill Requirements

• Graduate of BS Accountancy or any accounting related course




• Can multi-task




• Excellent communication skills




• Detail oriented




• Flexible




• Proficient in Microsoft Office