Cashier

Asia Cargo Container Line Inc.; Manila; On-site; PHP 223,000 - 379,000; Full time

Benefits offered by this job

Competitive Salary

Health Insurance Plan or HMO

Group Accident Insurance

Yearly Performance Increase

Promotional/Merit Incentives

Company Phone with Mobile Data

Internal & External Training

Shuttle Services

Job summary

A leading logistics company in the Philippines is seeking an individual for a financial disbursement role. The candidate will be responsible for managing disbursement processes, maintaining financial records, and handling petty cash funds. Applicants should have a Bachelor's Degree in a finance-related field and be familiar with financial software. The position offers competitive salary, health insurance, training, and other benefits. Fresh graduates are welcome to apply.

Qualifications

• Bachelor's Degree in a finance-related field is required.
• Experience of under one year in a related field is acceptable.
• Fresh graduates may also be considered.

Responsibilities

• Receive and disburse money in establishments other than financial institutions.
• Maintain accurate financial reports and records.
• Secure and manage petty cash fund.

Skills

Integrity

Accounting practices

Financial reporting

Communication skills

Attention to detail

Reliability

Education

Bachelor's Degree in Accountancy, Banking and Finance, or finance-related field

Banking and Finance

Tools

QuickBooks

Logi-sys

SAP

Microsoft Excel

Microsoft Word

Job description

ABOUT ASIA CARGO

Asia Cargo Container Line Inc. (ACCLI) is a leading logistics company offering end-to-end supply chain solutions such as freight forwarding, customs brokerage, warehousing, cold storage, and nationwide distribution. The company is trusted by the country’s major corporations due to its focus on high-quality customer service, reliability, and innovation. ACCLI has built a strong network, with office branches in key cities nationwide, and provides world-class logistics services from its various departments: Sea Freight, Air Freight, Brokerage, Logistics Management, Distribution, and Warehousing.

By applying for this role, you are one step closer to joining a dynamic and growing company that strives to be at the forefront of supply chain and logistics. We are committed to growing together with our employees by offering meaningful opportunities for personal and professional development, as well as competitive benefits to cultivate a meaningful work environment.

JOB PURPOSE

Receive and Disburse money in establishments other than financial institutions.

1. Disbursement Process

• Receiver of the AP vouchers, checks if AP vouchers are properly authorized.
• Preparer of the check vouchers and checks.
• Maker on the online banking disbursements.
• Records the disbursement transactions in the company's accounting system Log-Sys.
• Updates the check monitoring file for every disbursement made.
• Routes checks to the authorized signatories.
• Safe keeper of the treasury records related to disbursements.

2. Petty Cash and Revolving Fund Procedures

• Custodian, responsible in securing the petty cash fund.
• Conducts cash count every end of the day.
• Validates request for payment, and release cash documented by cash voucher.
• Collates and files liquidated vouchers, subject for replenishment.
• Preparer of cash fund reimbursement form, for petty cash replenishment

3. Treasury Reporting and Other Treasury Responsibilities

• Prepare of cash position report for the assigned bank accounts.
• Perform other tasks that maybe assigned from time to time

JOB DIMENSIONS

Job Competencies

Core Competencies:

Person with integrity; Good knowledge of clerical-accounting practices; Ability to maintain accurate financial reports and records; Ability to understand and follow complex oral and written instructions.

Technical Competencies:

Familiar with financial software (QuickBooks, Logi-sys, SAP) and intermediate knowledge in Microsoft Offices (MS Excel, MS Word)

Personal Attributes:

Values and Virtues: Good organization skills, Ability to deal courteously and tactfully with the public; Ability to conduct tasks with minimum supervision.

Specific Attributes: Excellent Communication (written and verbal); Attention to detail & accuracy; ability to thrive in a collaborative environment; Ability to handle responsibility; Reliable

QUALIFICATIONS

Education: Bachelor's Degree in Accountancy, Banking and Finance, or any other finance related field

Trainings/Seminars: General Accounting/ Accounting seminars including financial management & analysis, etc. (preferably but not required)

Experience: Experience of under one year in a related field is acceptable; fresh graduates may also be considered.

COMPANY BENEFITS

• Competitive Salary.
• Health Insurance Plan or HMO.
• Group Accident Insurance.
• Yearly Performance Increase.
• Promotional/Merit Incentives.
• Company Phone with Mobile Data.
• Internal & External Training.
• Shuttle Services