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ACCOUNTING ASSISTANT / CASHIER

Duties and Responsibilities:

  • Receive payments in cash or check and issue the corresponding Official Receipts (OR) after verifying invoices, Statement of Account and other supporting documents. 
  • Generate Daily Collection Report and reconciles figures against cash or checks collected for the day.
  • Compute and facilitate release of commissions due to agents and brokers.
  • Facilitate accurate payment of co-insurer’s share whenever co-insured accounts are paid.
  • Perform offsetting to reverse cancelled or erroneously-issued policies based on advise from Underwriting Department
  • Release and monitor checks that are delegated to Company messengers.
  • Validate deposits/bank transfers made against passbooks and interest on deposits, time deposits and government securities.
  • Handle the electronic filing of returns/documents and payment to Bureau of Internal Revenue (BIR).  Coordinate with the concerned Accounting personnel for the required fund for BIR remittances.
  • Maintain effective records management in accordance with records retention policies and procedures.
  • Perform other duties as may be assigned by the immediate superior.

 

Job Skills and Requirements:

  • Bachelor’s degree in Accountancy, Finance or related field;
  • At least one (1) year related work experience;
  • With advance knowledge on taxation;
  • Proficient in Microsoft Office applications and accounting software;
  • Good communication skills, both written and oral; and
  • Keen on details and accuracy.
     

Be part of our Team!