Project Cashier

Sta.Clara International Corporation; Philippines; On-site; PHP 260,000 - 380,000; Full time

Job summary

Sta. Clara International Corporation (SCIC) is seeking a Project Cashier to manage daily cash positions, monitor petty cash, and ensure timely posting and liquidation of advances. The role involves accurate recording, APV printing, and strict adherence to PCF policies.

Ideal candidates will have an accounting background, strong Excel skills, and meticulous attention to detail. This full-time position is on-site and requires precise cash handling and diligent documentation in the company’s system.

Qualifications

• Maintain daily cash position
• Post PCF replenishment in the system
• Ensure liquidation of Working Advance Voucher within 24 hours

Responsibilities

• Maintain an excel file monitoring Daily Cash Position
• Perform posting of PCF replenishment in the system and print APVs
• Ensure that all Working Advance Voucher is liquidated within 24 hours

Skills

Cash handling

Excel

Attention to detail

Monitoring

Education

Bachelor's degree in Accounting

Tools

Accounting software

Job description

([phone] to 57 ([phone] [e-mail]

Search:

Project Cashier

Job Summary

• Preparation of Daily Cash Position
• Monitoring of Petty Cash Fund and Other Cash Requirements
• Posting of PCF replenishment in the system and make a summary of PCF
• Printing of APVs
• Release of petty cash fund, cash payroll and other cash transactions
• Follows up the liquidation of employees
• Strictly implements the accounting policy regarding the issuance of PCF
• Checking of all incoming and outgoing accounting documents at site
• Filing of documents.

Detailed Job Description:

• Maintains an excel file monitoring of Daly Cash Position
• Performs posting of PCF replenishment in the system and prints APVs
• Ensures that all Working Advance Voucher is liquidated within 24 hours.

Sta. Clara International Corporation (“SCIC”, “we”, “us”) is your prime partner in nation-building, delivering legacy projects that contribute to the country’s progress and development, with the vision to be the Philippine’s top global builder and trusted business partner. SCIC aims to be of Service as a well-organized company with the Commitment to generating connectivity as a good business practice with its partners and clients to uphold SCIC’s Integrity in dealing with data and information with strong privacy practices that builds the Character of SCIC in maintaining trust and providing value to its partners, clients, stakeholders, and the public.