Ability to work well with others or as part of a team
Ability to learn quickly and self-motivate
Proficient in MS-Word,MS-Excel & MS-PowerPoint
Ability to gather and process information efficiently
Ability to pay attention to detail
Fluently speak, write and read English and Tagalog
Responsible for all the cash, checks, money orders incoming and outgoing.
Processed incoming and outgoing register bags.
Responsible for recording incoming and outgoing funds, and keep these funds in a secured place until they are deposited.
Enter all the transactions daily and balance the books at the end of the day.
Write reports about the daily happenings in cash office.
Responsible to collect accounts receivable and payable.
Calculate daily sales.
Reconcile and balance all accounts.
Compile daily sales and monthly reports.
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