Assistant accountant
Parañaque, National Capital Region
Posted yesterday
- Company:
- The Village Sports Club
- Company Description:
- Is a non-profit membership organization that aims to promote building the community. Our club aims to provide awareness about health and wellness among the Southeners.
- Contract Type:
- Full Time
- Experience Required:
- No Experience
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
• Safekeeps the Petty Cash and Operative fund in behalf of Purchasing.
• Safekeeps Post Dated Check (PDC) for endorsement to Security Bank.
• Facilitates the release of Petty/Operational funds to purchasing and replenishes.
• Monitors and updates bank reconciliations (Disbursing).
• Consolidates Daily Sales in an excel summary.
Inventory
• Supervises monthly inventory of Pro-Shop (for sale) items.
Administrative
• Prepares Sales Simulation of Concessionaires for check preparation.
• In-charge of refunding Skedda cancelled transactions.
• Files check voucher per month.
• In-charge of making fund transfers for disbursements and for funding.
• Summarizes daily Skedda bonding for POS transactions.
• Sends email and text for Anti-debit enrollees whose enrolled credit cards expiring.
• Monitors events revenue reconciliations thru separate excel sheet.
Other Task
• Do other task assigned by immediate superior
• Assisting the Front Desk Officers available for cash turn over
