COMMONWEALTH RURAL BANK
Branch Bookkeeper
• Knowledge in general accounting/bookkeeping (updating cyber system and manual encoding)
• Manage accounts receivable and payables and all other necessary related accounts and ledgers
• Ensures timely payment of borrower invoices and expense vouchers
• Monitors full cycle of accounts payable activities, month-end accruals and reconciliations
• Process of vouchering, credit and debit memos
• Checking documents submitted by borrowers’ subject for verification.
• Doing some administrative works such as emailing clients, follow up payments from customer via call, response to customer complaint.
• Handling petty cash and monitors supplies on hand.
BIN DHAHER GROUP OF CO.
Central Cashier
• To prepare vouchers and other cash transactions.
• Responsible in collecting aged invoices.
• Transacting in POS machine and prepares bank reconciliation.
• Prepares report to be submitted to Finance Manager.
• Performs other duties as assigned by immediate superior.
• Daily count cash on cash register.
• To prepare invoices for customer.
• Response to customer complaints via email or call.
• File important documents to be audited by heads.
WATSONS
Cashier
• Itemizes and totals purchases by recording prices, departments, taxable and nontaxable items; operating a cash register.
• Enters price changes by referring to price sheets and special sale bulletins.
• Discounts purchases by redeeming coupons.
• Collects payments by accepting cash, check, or charge payments from customers; making change for cash customers.
• Verifies credit acceptance by reviewing and recording driver's license number; operating credit card authorization system.
• Balances cash drawer by counting cash at beginning and end of work shift.
• Provides pricing information by answering queries of customer.
