Sta. Clara International Corporation
Building your way to the future
Project
Philippines
Posted 3 years ago
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.