Accounting Assisstant
Las Piñas, National Capital Region
Posted 2 days ago
- 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
Education
· College graduate of (4) four year course: BS Accountancy
Work Experience
· At least one (1) year experience of related field.
· Fresh graduate is considered
Skills and Competencies
· Good customer orientation
· Computer literate
· Possess above average interpersonal and customer relation skills
· With positive work attitude, honest, hardworking, patient and trustworthy.
Job Type: Full-time
Language:
English (Preferred)
Work Location: In person
Job Type: Full-time
Language:
English (Preferred)
Work Location: In person