CASHIERING ANALYST
It is the spirit of Bayanihan that drives us to continue our legacy of excellence and commitment to care. As an organization, we achieve our successes through good, honest, and persevering hard work - TOGETHER. It is in this way in which our company was built; we progressed as the country's leading Pharmaceutical company, not by sheer luck, but by pure perseverance, integrity, and brotherhood. Grow with us, and be a part of the Bayanihan spirit.
Role Overview:
- Validates and deposits all Non-Trade collections and funding to designated account Pharma and some Non-Pharma companies
- Updates daily reports in Bank Portals and new issuance of Pay link Checks
- Reconciles the MC delivered vs payment proposal IDs approved
- Sends email notification to suppliers and authorized representatives regarding check availability and payment remittance with payment details
- Summarizes and submits vouchers/stubs and receipts to Finance
- Manages HOC Revolving Fund
Required Qualifications:
- Graduate of BS Accountancy
- With knowledge on MS Excel
- Must have strong attention to details, results and customer-oriented
- With at least 1-2 years of work experience/background in Cashiering and Tax Compliance
We are committed to providing our employees with the best possible experience. As a LEARNING ORGANIZATION, we are eager to support your development and create the most fitting career path for you. As DESIGNERS AND DRIVERS OF INNOVATION, we are keen to provide you with opportunities to positively transform processes that will intensify business growth. As a NURTURING FAMILY, we are passionate about conducting programs that can promote your wellness, and help you be the best that you can be. As BELIEVERS OF OUR PURPOSE, we are and we will always remain earnest in giving meaningful tasks that will keep you delighted and fulfilled - at work and beyond.
MANDALUYONG CITY, METRO MANILA
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