Permanent
Business, Management and Administration
Less than 35,000 PHP
Bachelor degree
Bacolod, Negros Occidental, Philippines
Tagal ng trabaho:
Permanent
Larangan sa karera:
Business, Management and Administration
Sahod (Kada buwan):
Less than 35,000 PHP
Mga kinakailangang kwalipikasyon:
Bachelor degree
Lokasyon ng Trabaho:
Bacolod, Negros Occidental, Philippines
Deskripsyon:
The Accounting Associate – Accounts Receivable ensures accuracy and efficiency of operations, processes and monitors incoming payments, and secures revenue by verifying and posting receipts.
DUTIES AND RESPONSIBILITIES:
Processes, verifies, and posts receipts for goods sold or services rendered
Receives cash and sales report from the resort
Records sales report in cashier shift manually
Files cashier sales report of hotel and outlet
Files and maintains all reports or transactions and attach deposit slips
Obtains information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date
Encash checks for Front office and resort’s revolving fund
Deposits check for paybills (Innove, suppliers, etc.)
Deposits cash of payroll and service charge
Prepares month end reconciliation report
Responsible for the processing of LTO registration renewal
Responsible for the processing of Prudential Guarantee COC