Granvia Sur Distribution, Inc. (GSDI) is the exclusive distributor of PT Mayora products such as Kopico coffee, Energen, Fres and Kopiko candies, Beng Beng rice chocolate bar.
Cashier
Basic Qualifications
• Four-year degree course in accounting, business and other related discipline
• Must have basic accounting knowledge (subsidiary ledger vs general ledger reconciliation).
• At least 1 year work experience in the field.
• Have basic knowledge on cashiering.
• Familiar on excel and word functions.
• Have great attention to details.
Skills
• Strong analytical skills.
• Ability to communicate effectively both written and verbal.
• Has speed and agility.
Responsibilities
• Receive remittances from both collectors and sellers and post it in the QBOL – receiving payment module.
• Monitor sellers and collectors to comply with the remittance schedule.
• Deposit all cash and checks collections to the bank/s on a daily basis.
• Safe keep post-dated checks until date of maturity.
• Review all deductions appearing on the invoices based on existing finance policies and prepare/apply credit notes and authority to deduct in QB online-receiving payment module.
• Release petty cash funds (sales) to approved and valid petty cash vouchers and cash advances.
• Monitor and follow up cash advances liquidation and report overdue unliquidated cash advances to the FOS for proper corrective action.
• Submit petty cash fund replenishment as soon as possible on a timely manner.
• Maintain a filing system of financial documents.
• Submit all required reports on a timely basis.
Interested applicants may submit their application letter and resume to:
Granvia Sur Distribution, Inc.
The HR Department
Montecarlo Bldg.Warehouse # 1 Westbound Terminal
Barangay Bulua, Cagayan de Oro City, Philippines
Tel. Nos.: (08822) 735-047
Or via e-mail
realynoclarit@yahoo.com