Cashier
• Prepares cash and checks for deposit
• Prepares Deposit Summary report
• Reports total deposits to Cebu
• Deposits Cash/Check to the Bank
• Makes deposit
• Generates deposit Report from QB.
• Issues OR and Receive cash and check
• Collections for walk-in customers
• Receives and checks CCS, OR and Check collection from Account Managers
• Issues OR for AMs & monitors missing OR
• Prepares CCS for In-house collection
• Records all PDCs & e-mail PDC Report
• Receives and Check all billing statements
• Prepares Request
• Checks payments
• Prepares petty cash Report
• Prepares documents to be email to ALFA-Cebu
• Mailing of Documents
• Checks / Monitors all used accountable forms such as OR, Sales Invoice, D.R. and Withdrawal Request to be ship to ALFA-Cebu
• Monitors all business Permits
Date: 6 July 2009
City/Town: Pasig City
Location: Manila
Wage/Salary: 10,500
Start: asap
Duration: open
Type: Full Time
How to apply: by email, phone, fax
Company: All Food Asia, Inc.
Contact: Janice Fuentes
Phone: (032) 2386328 local 119
Fax: (032) 3456753
Email: jgfuentes@alfa.com.ph