CHERRYFIC GROUP OF COMPANIES
· Candidate must possess at least Bachelor’s/College Degree in Finance/Accountancy/banking or equivalent.
· At least 1-2 year(s) of work experience in the related field is required for this position.
· Excellent analytical skills and with high sense of integrity.
· In-charge of receiving of invoices and checking of remittances. Prepares cash deposit / remittance report. Handling general fund/ petty cash fund. Will do the bank transaction, bank deposit.
· Performs daily cash collections receiving, reporting, balancing and posting collection payment.
· Confirm receipt bank to bank transactions
· Update open payments on system
· Audit expenses from allowances and post daily liquidated expenses.
· Encode vouchers with deposits slip, Official receipts
· Sending deposit slip
· Prepare of check deposits