Location:
Davao, Davao del Sur
Contract Type:
Full Time
Experience Required:
No Experience
Education Level:
Bachelor’s Degree
Job Description
DUTIES AND RESPONSIBILITIES
1. Keeps, maintains and records Cash Disbursement Book of the company.
2. Keeps, maintains and records Cash Advances to subsidiary ledger .
3. In-charge of preparation of Cash Vouchers.
4. In-charge of safekeeping Suppliers Invoices, Statement of Accounts and all Invoices for Cash Voucher.
5. In-charge of safekeeping and filing of Cash Vouchers .
6. Prepares monthly reporting of Accounts Payable Aging Report.
7. Prepares monthly reconciliation of cash advances Account.
8. In-charge of preparation of Certificate of Taxes Withheld (2307) for issuance to supplier.
1. Keeps, maintains and records Cash Disbursement Book of the company.
2. Keeps, maintains and records Cash Advances to subsidiary ledger .
3. In-charge of preparation of Cash Vouchers.
4. In-charge of safekeeping Suppliers Invoices, Statement of Accounts and all Invoices for Cash Voucher.
5. In-charge of safekeeping and filing of Cash Vouchers .
6. Prepares monthly reporting of Accounts Payable Aging Report.
7. Prepares monthly reconciliation of cash advances Account.
8. In-charge of preparation of Certificate of Taxes Withheld (2307) for issuance to supplier.
Company Description
TEFASCO is an Arrastre and Stevedoring company which caters to both Foreign and Domestic vessels. It is located in Bo. Ilang, Davao City.
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