Petty cash fund custodian

Bookkeeping manual books & system

• Monitor PDCs and preparation of deposit slips
• Prepare schedule of payment as required by immediate head
• Prepare request for payment to suppliers and staff in a timely manner
• Prepare summary report for payment and expenses
• Prepare and submit reports and payments to various Government Agencies as they become due
• Provide clerical and administrative support to management as requested

Candidate must possess at least Bachelors/College Degree in Business Administration / Finance / Accountancy / Banking or equivalent

At least one (1) year working experience in a related field

Good oral and written communication skills

Computer literate; can do MS Word, Excel and Powerpoint

Willing to render overtime

Seniority level

Associate

Employment type

Full-time

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