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Job summary
RI Chemical Corporation is looking for a skilled individual to manage company collections and bookkeeping tasks. This role involves handling cash and checks, ensuring timely deposits, and managing petty cash. Candidates should have at least a Bachelor's degree in Accountancy/Banking, and a CPA certification is an advantage. Good physical health and the ability to maintain confidential information are essential. The position offers a chance for initiative-driven process improvement and requires a self-starter attitude.
Qualifications
Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking.
CPA is an advantage.
Must maintain confidential and sensitive information.
Responsibilities
Handle company collections and issue Collection Receipts.
Disburse cash for Petty Cash Fund, ensuring documentation.
Perform bookkeeping and bank reconciliation.
Skills
Bookkeeping
Cash handling
Initiative to improve process skills
Self-starter
Education
Bachelor's Degree in Accountancy/Banking
CPA
Job description
Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking.
The position is responsible for handling company collections and issuance of Collection Receipts, timely deposits of collections in cash and checks, safe keeping and monitoring of postdated checks, petty cash fund custodian and releasing of checks
Processes applications for Managers Checks, Telegraphic transfers and demand drafts
Disburse cash for Petty Cash Fund, ensures replenishment's are supported by documents, and prepares replenishment on time
Bookkeeping and Bank Reconciliation
CPA is an advantage
Must be in good physical condition; No allergies to chemicals
Must be able to maintain confidential and sensitive information
Must have initiative to improve process skills; Self-starter