Cashier - General Santos

Forest Lake Development, Inc.; General Santos; On-site; PHP 240,000 - 360,000; Full time

Benefits offered by this job

Leave credits

Group life insurance

HMO

Salary increase upon regularization

Performance incentive and year-end bon

us on government-mandated benefits

Job summary

Forest Lake Development, Inc. in General Santos City, Philippines, is seeking a full-time Finance Payments Officer responsible for handling cash and check payments from lot buyers and collectors. You will validate documents, monitor payments, and maintain custody of funds and records.

The role requires a finance degree, at least 2 years' experience, and proficiency in MS Office. You will work on daily reconciliations, reports, and ensure integrity of financial transactions.

Qualifications

• Bachelor’s degree in finance, accountancy, banking or equivalent.
• At least 2 years of working experience in the related field.
• Computer literate (MS Word, MS Excel, MS PowerPoint, Outlook).
• Customer service oriented, highly attentive to details, trustworthy and organized.

Responsibilities

• Process cash and/or check payments received from lot buyers and payments turned-in by collectors.
• Validates ORs issued by collectors against cash remittance.
• Monitors check payment for bank clearing daily.
• Prepares Daily, Weekly and Monthly Cash Receipt Journal.
• Custodianship of Petty Cash Fund (10,000) and post-dated checks.
• Releasing of checks payable to suppliers, agents, sellers, etc. – daily.
• Prepares turn-in report for office collections.
• Reconciles and consolidate daily total collections vs. turn-in reports.
• Performs other duties as assigned by the superior.

Skills

Attention to detail

Customer service

Integrity

Organized

Education

Bachelor's/College Degree in Finance, Accountancy, Banking or equivalent

Tools

MS Word

MS Excel

MS PowerPoint

Outlook

Job description

About the role

This is a full-time position accountable for cash and check payments received from lot buyers and payments turned in by collectors. The role involves validating financial documents, monitoring payments, and maintaining custody of funds and financial records.

Key responsibilities

• Accountable for cash and/or check payments received from lot buyers and payments turned-in by collectors
• Validates ORs issued by collectors against cash remittance
• Monitors check payment for bank clearing daily
• Prepares Daily, Weekly and Monthly Cash Receipt Journal
• Custodianship of Petty Cash Fund (10,000) and Post-dated checks
• Releasing of checks payable to suppliers, agents, sellers, etc. – daily
• Prepares turn in report for office collections
• Reconciles and consolidate daily total collections vs. turn in reports
• Performs other duties that may be assigned by the superior from time to time

About you

• Bachelor's/College Degree in Finance, Accountancy, Banking or equivalent
• At least 2 years of working experience in the related field
• Computer literate (MS Word, MS Excel, MS PowerPoint, Outlook)
• Customer service oriented, highly attentive to details, trustworthy and organized
• Ability to work under pressure
• Good integrity and honesty
• Willing to work in General Santos City

Benefits

• Leave credits
• Group life insurance
• HMO
• Salary increase upon regularization and annual salary increase
• Performance incentive and year-end bonus on top of government-mandated benefits