Location:
Davao City, Davao del Sur
Contract Type:
Temporary
Experience Required:
1 year
Education Level:
Bachelor’s Degree
Job Description
- Receive and process payments (cash, checks, credit/debit cards, online transfers)
- Issue receipts, refunds, and change to customer or employees
- Reconcile daily cash collections and deposits with financial reports
- Process invoices, payments and expenses
- Maintain accurate cash flow records and ensure timely reporting
- Prepare daily, weekly, and monthly reports on cash transactions
- Assist in the preparation of monthly, quarterly and annual financial reports
- Assist in maintaining and updating financial ledgers related to cash transactions
- Follow company financial policies and procedures for cash handling
- Report any discrepancies, shortages, or suspicious transactions to management
- Maintain confidentiality of financial transactions and company information
- Maintain accurate financial records and ensure that all financial transactions are properly recorded
- Monitor and release of cash advances
- Cash Count
- Assist with the preparation of budgets and forecasts
- Provide administrative support during audit
- Assist with tax filings and other regulatory requirements
- Assist with petty cash disbursement and replenishment
- Supports accounts payable and receivable teams with cash-related transactions
- Issue receipts, refunds, and change to customer or employees
- Reconcile daily cash collections and deposits with financial reports
- Process invoices, payments and expenses
- Maintain accurate cash flow records and ensure timely reporting
- Prepare daily, weekly, and monthly reports on cash transactions
- Assist in the preparation of monthly, quarterly and annual financial reports
- Assist in maintaining and updating financial ledgers related to cash transactions
- Follow company financial policies and procedures for cash handling
- Report any discrepancies, shortages, or suspicious transactions to management
- Maintain confidentiality of financial transactions and company information
- Maintain accurate financial records and ensure that all financial transactions are properly recorded
- Monitor and release of cash advances
- Cash Count
- Assist with the preparation of budgets and forecasts
- Provide administrative support during audit
- Assist with tax filings and other regulatory requirements
- Assist with petty cash disbursement and replenishment
- Supports accounts payable and receivable teams with cash-related transactions
Number of vacancies:
1
Company Description
BMQ Builders and Supply Corporation, established in 2021 by Engr. Billy M. Quibod, is an emerging construction company based in Davao City, Philippines. Our vision is to become one of the most trusted names in the construction and real estate development industry nationwide. As the construction arm of the BMQ Group of Companies, we specialize in providing comprehensive construction services for both commercial and residential projects.
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