Job Summary

The Cashier Specialist is responsible for managing daily cash operations, payment processing, invoice verification, and financial document handling while ensuring accuracy, compliance, and confidentiality. The role plays a critical part in maintaining accurate transaction records, monitoring cash flow activities, and ensuring all financial transactions comply with company policies and Philippine regulatory requirements. The ideal candidate is highly trustworthy, detail-oriented, organized, and capable of handling financial transactions efficiently in a fast-paced environment.

Core Competencies

Transaction Recording

• Proficient in accurately recording and monitoring daily cash and bank transactions.
• Ensure daily reconciliation, balanced records, and complete traceability of all financial entries.
• Maintain accuracy and integrity of financial records and reports.

Invoice Management

• Knowledgeable in Philippine invoicing regulations and compliance requirements.
• Capable of independently verifying invoice authenticity, completeness, and supporting documentation.
• Ensure invoices comply with BIR regulations and company financial standards.

Payment Processing

• Process payments accurately and efficiently in accordance with approved company procedures and controls.
• Ensure timely payment execution while maintaining complete and error-free transaction records.
• Monitor payment documents and ensure proper authorization and supporting documentation.

Document Management

• Organize, maintain, and safeguard financial documents including invoices, vouchers, contracts, official receipts, and bank slips.
• Ensure systematic filing and easy retrieval of documents for audit and operational purposes.

Tax & Financial Knowledge

• Basic understanding of Philippine tax and financial compliance requirements, including:
  • BIR invoicing standards
  • Withholding taxes
  • Basic financial controls and compliance procedures
• Knowledge of bookkeeping and accounting processes is an advantage but not mandatory.

Key Responsibilities

• Handle daily cash receipts, disbursements, and payment transactions.
• Verify and process invoices, reimbursements, and payment requests.
• Maintain accurate cash balances and perform daily cash reconciliation.
• Coordinate with banks, vendors, and internal departments regarding payment concerns and transaction verification.
• Ensure all financial transactions are properly documented and filed.
• Assist in monitoring cash flow and reporting discrepancies immediately.
• Support compliance with company financial policies and internal controls.
• Maintain strict confidentiality of financial records and company information.

Personal Attributes

• High level of integrity, honesty, professionalism, and confidentiality — non-negotiable requirements for the role.
• Detail-oriented, organized, and highly accountable with strong execution skills.
• Able to work efficiently under pressure while maintaining accuracy.
• Strong communication and coordination skills with internal and external stakeholders.
• Disciplined and compliant with company policies, procedures, and financial controls.

Basic Qualifications

• Bachelor’s Degree in Accounting, Finance, Business Administration, or any related field.
• Minimum of 1 year of relevant experience in cashiering, treasury, finance, or related roles.
• Fresh graduates are not eligible for this position.
• Experience in handling cash transactions, payment processing, and financial documentation is preferred.
• Presentable, professional, and courteous with strong workplace ethics and communication skills.