A. JOB SUMMARY
Responsible for the branch’s receivables, payables, and assets with emphasis on monitoring through regular reconciliation and inventory.
B. DUTIES AND RESPONSIBILITIES
Check and review daily cash collection of the branch.
Ensures that payments of students are properly posted in the student’s ledger including DM/CMs.
Cash Count of WF and other branch’s cash fund.
TF Receivable reconciliation
Fixed asset count (in coordination with Property Custodian).
Review/check WF replenishments and other RFPs related to branch’s expenses before sending for Head Office for payment
Monitors branch’s employees advances and liquidations
Regular checking/inventory of ancillary items
Coordinates with government regulatory bodies for remittances and compliances
Monitors branch regular payables and ensures that this are paid on time
Records Management — Devise and ensure q well-organized filing system for all accounting records in the branch
Other tasks that may be assigned from time to time
C. QUALIFICATIONS
Education : Bachelor in Accountancy
Experience : 2 – 3 year supervisory experience in general accounting with emphasis on account analysis and reconciliation
Training : Management training/workshops in problem-solving and supervisory skills.
Special Skills : Computer-literate (Windows 9x,2000,XP/MS Office Application)
Interested applicants may submit their resume and other credentials to:
Relibeth B. Mejorada
HR Supervisor
St. Augustine School Of Nursing – Davao
2/f Banco Filipino Bldg.
San Pedro St., Davao City
Email add: bethmejorada@yahoo.com
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