1 Cooperative Insurance System of the Philippines Life and General Insurance Cash Assistant

Cash Assistant

₱15-20K[Monthly]

On-site - Quezon CityFull-time1-3 Yrs ExpBachelor

Job Description

BookkeepingFinancial LiterateCommunication SkillsWritten and Verbal Communication SkillsInterpersonal SkillsAttention to DetailsComputer LiterateTaxes

Description

Issues official receipt for all collection received;
Prepares daily production report, daily collection reports and daily cash receipts;
Files copies of official receipts and deposit slips;
Monitors and updates all the 1CISP bank accounts and claims funds;
In-charge for the issuance of accountable forms;
Ensures proper posting of transactions;
Coordinates with the banks for any discrepancy noted between the banks books and the books of cooperative;
Prepares deposit slips from collection to authorize banks;
In charge in presentation of checks for claims and other disbursements.
Maintains current and accurate records of cash receipts and disbursement in the prescribed form;
Balances cash on drawer against receipts;
Ensures resolution of discrepancies between cash on drawer and receipts;
Prepares and maintains various records, reports and files of transaction data;
Prepares report requested by immediate head; and
Performs other task as may be required by immediate superior and/or higher management.

Requirements

Candidate must possess at least bachelor’s/ college degree related to business and/finance;
1 year of working experience in treasury operations is an advantage;
Must be good with numbers and is detail oriented;
With good oral and written communication skills;
With good interpersonal skills; and
Computer literate
Must be willing to work onsite in Quezon City

1CISP HR

1 Cooperative Insurance System of the Philippines Life and General InsuranceRecruiter

Active just now

Working Location

11 Mapagbigay. 11 Mapagbigay, Diliman, Lungsod Quezon, Kalakhang Maynila, Philippines

Benefits

Allowances
Medical Reimbursement
Employee Recognition and Rewards
Employee Recognition Program
Government Mandated Benefits
13th Month Pay, Employee Loan, Paid Holidays
Insurance Health & Wellness
Health Insurance, Life Insurance
Perks Benefits
Annual Company Trip, Company Equipment, Employee Discount, Open Workspace, Retirement Plan
Professional Development
Employee Assistance Program, Job Training, Mentorship Program, Professional Development
Time Off & Leave
Birthday Leave, Sick Leave, Vacation Leave