Cash Accountant

hace 1 mes


Córdoba, Córdoba, España L.C Big Mak Burger Inc A tiempo completo

Job Summary

As a Branch Accountant at L.C Big Mak Burger Inc, you will be responsible for managing the financial aspects of the branch. Key duties include issuing forms and purchase orders, checking PCF replenishment, processing daily cash outflows, collecting electric bills, and reviewing liquidation from cash advances. Additionally, you will be responsible for checking TCR (Treasury Collection Report) and IMD stock on hand, and releasing rental and electric payments.

Responsibilities

  • Issuance of forms and purchase orders
  • Checking of PCF Replenishment
  • Process daily cash out flows
  • Collecting electric bills from DM
  • Checking of liquidation from Cash Advances
  • Checking of TCR (Treasury Collection Report)
  • Checking of IMD stock on Hand
  • Releasing of rental and electric payment

Requirements
  • Accounting: 1 year (Preferred)


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