Petty Cash Controller & Reconciliation Specialist

C.F. Sharp Holdings, Inc.; Manila; On-site; PHP 180,000 - 240,000; Full time

Job summary

C.F. Sharp Holdings, Inc. in Manila is seeking a Petty Cash Custodian to manage the daily cash fund, disburse funds, and ensure accurate reporting. The role requires careful handling of cash, timely replenishment, and adherence to company policies.

Responsibilities include cash counting, reconciling PCF, preparing daily cash collection reports, and issuing receipts. Proficiency in MS Office and strong communication are essential for success in this position.

Qualifications

• Bachelor degree in accounting or related field.
• Ability to multitask and manage priorities.
• Strong communication and attention to detail.

Responsibilities

• Administers the petty cash fund and disburses cash.
• Reconciles and replenishes the petty cash fund (PCF).
• Performs cash count and reconciliation against books.
• Ensures sufficiency of Official Cash Fund and deposits collected.
• Prepares Daily Cash Collection Report.
• Ensures cash memos are reimbursed per policy and authorized signatory.
• Maintains inventory of receipts (Official/Probationary).
• Occasionally handles check encashment.

Skills

Multi-tasking

Excellent communication

Detail oriented

Flexibility

Education

BS Accountancy

Tools

Microsoft Office

Job description

C.F. Sharp Holdings, Inc. in Manila is seeking a Petty Cash Custodian to manage the daily cash fund, disburse funds, and ensure accurate reporting. The role requires careful handling of cash, timely replenishment, and adherence to company policies.

Responsibilities include cash counting, reconciling PCF, preparing daily cash collection reports, and issuing receipts. Proficiency in MS Office and strong communication are essential for success in this position.