Cashier (chinese)

X-Vape Tech Inc.; Taguig; On-site; PHP 334,800 - 502,200; Full time

Job summary

A leading tech firm in Metro Manila is seeking a Finance Officer to manage cash collection and bank settlements. The ideal candidate should have a Bachelor’s degree in Accounting or a related field, possess strong analytical and problem-solving skills, and be able to communicate effectively in English and Mandarin. Responsibilities include ensuring daily financial transactions, preparing reports, and maintaining accurate financial records.

Qualifications

• Prior experience in a similar role.
• Excellent communication skills and time management.
• Attention to detail and deadline oriented.

Responsibilities

• Handle cash collection, payments, and bank settlements.
• Register cash and bank journals as per receipts.
• Prepare daily cash reports and check inventory daily.

Skills

Cash handling

Bank reconciliation

Analytical Thinking

Problem-Solving Skills

Communication Skills

Education

Bachelor’s degree in Accounting or related field

Job description

• lResponsible for handling cash collection, payment and bank settlement business, handling the collection and payment of cash and bank deposits based in the approved collection and payment vouchers and stamping the receipt seal and personal name seal.Responsible for the total sales and marketing activities
• lCarefully register cash and bank journals according to receipts and payment vouchers, ensure daily and monthly settlements and check vouchers and account books in a timely manner
• lCheck the cash inventory everyday and check it with the cash journal. If there are no errors, prepare a daily cash report.
• lCheck the bank statement with the bank journal every month, and prepare a bank balance reconciliation
• lResponsible for the withdrawal and deposit of cash. The money must be counted in person. The storage of cash in stock cannot exceed the limit specified by the bank. Cash receipts must be deposited in the bank in a timely manner, cash is not allowed to be withdrawn and cash is not allowed to be used beyond the settlement starting point
• lUsed checks in accordance with the regulations. It is not allowed to issue blank checks, bad checks and postdated checks. Checks that are invalid must be taken back and kept, and no external loans are allowed
• lResponsible forthe collection and payment of wages and lecture fees
• lResponsible for the collection of tuition and accommodations fees, and deposit the income into the bank in a timely manner
• lResponsible for the filing, registration and archiving of cash and bank account books.
• lComplete other tasks assigned by the leader

• Any nationality but can speak English and Mandarin
• Prior experience in a similar role
• Bachelor’s degree in Accountingor related field
• Excellent communication skillsand time management
• Attention to detail
• Deadline oriented
• Analytical Thinking
• Problem Analysis and Problem-Solving Skills
• Works well under pressure