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Funds Management Assistant at Filinvest Group
Muntinlupa, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

29 Jul, 26

Salary

0.0

Posted On

30 Apr, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cashiering, Microsoft Excel, Reporting, Invoice Creation, Inventory Management, Sales Reporting, Data Entry

Industry

Hospitality

Description
Job Title: Funds Management Assistant Job Status: Fixed-Term (5 months) / Contractual Job Summary: Cashiering all Retail, handle, check releasing. Duties and Responsibilities: ALL cashiering functions, prepared DCR and Monthly Report for FLI-CC, WG, BLOCK 28, THE TENT, FB, SC & BLOC 10. Prepares Ticket inventory and sales report, overages and shortages for Shoppers Lounge Invoice Creation /RFP for Cashiering DTR and Shoratges Technical Competencies and Skills Proficient in Microsoft Excel Education, Trainings and Licenses Required Accounting Graduate
Responsibilities
The Funds Management Assistant is responsible for all cashiering functions, including handling retail transactions and check releasing. They also prepare daily cash reports, monthly sales reports, and manage invoice creation and ticket inventory.