Executive search firm Monroe Consulting Group Philippines is recruiting on behalf on behalf of an American multinational company, with products sold in over 180 countries. Our respective client is looking for Cashier.
- Guaranteed 14th month pay
- Leave conversion
- PHP10,000 annual medical reimbursement
- Retirement plan
What your day looks like
You will work within the Sales Office to ensure treasury-related transactions, such as monitoring and counting of remittances, safekeeping of cash and checks, and management of revolving funds, are executed timely and accurately.
You will ensure accuracy, timeliness, and completeness in:
- Recording remittances including monitoring of cash and check collection. This includes daily preparation of cash and checks for transmittal to the bank.
- Preparation of bank reconciliations including the early resolution of reconciling items. This includes preparation of related banking reports for submission to Treasury HQ.
- Manage revolving funds including disbursements of vendor payments, reimbursement of expenses, monitoring revolving fun levels, and submission of branch expense report to Accounts Payable.
- Ensure Sales Office treasury-related transactions are compliant with financial controls and with relevant PMI Practices & Principles including Fiscal Compliance Policies and Sarbanes-Oxley requirements
What you need to have
- Bachelor's degree in Accounting, Business, or other related course
- 1-3 years of work experience, handling or overseeing an accounting, financial support, treasury function, credit management, or cashiering, preferably in a multinational company (MNC) or bank
- Exposure in direct selling/distribution company of FMCG is preferred but not required
Work Schedule and Location
Generally Mondays to Fridays, 8AM - 5PM
Saturdays, 8AM - 12 NN
Based in (City) Sales Office
Full onsite work arrangement
