Follow and make monthly payment to utility and government organizations

Reconcile daily cash sales summery with shipment and cash deposit

Collect cheques from distributors and drivers as needed and on time deposit of collected cheques and cash

Collect necessary supporting documents from banks

Make sure all deposit made on time and at the correct amount

Prepare the report for any differences on daily report sheet

Related tasks as needed 

Minimum of BA degree in accounting and finance from a recognized university

Minimum of 2 years of relevant work experience

Candidates who have experience in a FMCG company are preferred.

Microsoft excel knowledge is mandatory.

Live in near to Lebu