Funds Management Assistant

Filinvest Development Corporation; Muntinlupa; On-site; PHP 223,200 - 279,000; Part time

Job summary

Filinvest Development Corporation is looking for a Funds Management Assistant for a fixed-term contract of 5 months. The role involves cashiering functions including the preparation of daily cash reconciliation reports and monthly reports. Responsibilities also include managing ticket inventory and sales reports for various outlets. This position is crucial in maintaining financial accuracy and compliance in retail operations.

Responsibilities

• Perform all cashiering functions accurately.
• Prepare daily cash reconciliation reports and monthly reports.
• Manage ticket inventory and sales reports.

Job description

About the job Funds Management Assistant

Job Title: Funds Management Assistant

Job Status: Fixed-Term (5 months) / Contractual

Job Summary: Cashiering all Retail, handle, check releasing.

Duties and Responsibilities

• ALL cashiering functions, prepared DCR and Monthly Report for FLI-CC, WG, BLOCK 28, THE TENT, FB, SC & BLOC 10.
• Prepares Ticket inventory and sales report, overages and shortages for Shoppers Lounge.
• Invoice Creation /RFP for Cashiering DTR and Shorages.