Accounting Assistant | Cashier Officer - Ayala Museum
ASTICOM Technology Inc.
- Mandaluyong, Philippines4th Floor, Tower 1, Globe Telecom Plaza, Pioneer cor Madison Street, Mandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- ₱13,000.00 - ₱15,000.00 / monthPHP130001500013000MONTH
- Full timeFULL_TIME
Job closed.
Job Description
- Receiving of Collections and Issuance of Receipt
- Handle issuance of official receipts for all money received in cash, checks, direct bank deposits and wire transfers
- Reconcile the collection report generated by the accounting system and the actual collection on hand
- Secure the daily collection and deposit to the company’s bank account
- Custodianship of Petty Cash Fund
- Administer payment through petty cash fund in accordance with the policy on petty cash disbursements
- Ensure that there are funds available for petty disbursements
- Payment to Suppliers and Service Providers
- Receive calls and provide necessary information on queries for check payments
- Handle releasing of checklist suppliers and service providers
- Handle payments through bank drafts, telegraphic transfers and dollar withdrawals
- Maintain complete record of release checks, and monitor unreleased checks
- Other Administrative Works
- Ensure that all documents are stamped “PAID” and filed in chronological order
Minimum Qualifications
- Candidate must possess at least a Bachelor's/College Degree , any field.
- At least 1 year(s) of working experience in the related field is required for this position.
- Well versed in performing monetary transactions such as collections, petty cash
- Demonstrated ability to balance all transactions run through assigned register, including layaway payments, checks, register receipts, etc.
- Dedicated and meticulous – high level of accuracy and attention to detail
- Skilled in Microsoft Applications (Word, Excel)
- Amenable to work in Makati
Preferred Courses
- Finance
- Accounting
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- 4th Floor, Tower 1, Globe Telecom Plaza, Pioneer cor Madison Street, Mandaluyong, Metro Manila, Philippines
- Industry
- Shared Services
- Vacancy
- 1 opening
About ASTICOM Technology Inc.
ASTICOM TECHNOLOGY INC. (ASTICOM) is an HR solutions company established in March 2015. Formerly known as Ayala Systems Technology Inc and part of the Ayala Group of Companies, its services includes Recruitment, Payroll Administration and Management, and Outsourcing. We provide talents in the following talent segments: Sales, Marketing, Finance and Administration.
OUR SERVICES INCLUDE
Payroll Administration and Management
Project Employees Deployed to Clients
Outsourcing / Shared Service Model
OUR PROMISE
To provide all out clients with end to end client and employee engagement.
To provide dedicated account managers for our clients and dedicated area managers for our employees.
To provide services that will support the overall efficiency and cost targets of the company.
To align with our client’s values and service principles through on boarding and training
To provide the flexibility to manage operations through ASTICOM.
We have dozens of job openings for people who are interested in working with technology and IT. Start your careers in ASTICOM Technology Inc. today!