JOB DESCRIPTION

• Prepare and reconcile sales report and bank validation
• Perform daily sales audit
• Checking and validation of Petty Cash Replenishment attachments (sales Invoice, Official Receipt, Delivery Receipt)
• Prepare Journal Entries for sales report and Petty Cash Replenishment
• Encode journal entries to Accounting System (Quickbooks)
• Participate during inventory count and inventory costing
• Monitor and secure accountable forms for filing
• Prepare Bank Reconciliation and journal entries for adjustment
• Updating of company books
• Conduct Cash count and audit of funds
• Compile and summarize employee deductions (loans and employee purchases)
• Cash Management allocation and prioritization
• Ensure timely payments of payables (Meralco, Maynilad, Internet Provider, Smart/globe, etc.)
• Journalize provision, set-up, reclassification, reversal and adjustments to ensure accurate recording
• Maintaining contact records of supplier
• Aids in improving existing internal audit practices of the company
• Coordinate with the audit and accounting department
• Perform other tasks that may be assigned.
• Willing to be assigned in Las Pinas City.

• Graduate of BS / BA in Accounting, Finance or any related courses is preferred.
• With at least two years audit experience, through public accounting/auditing and/or industry experience.
• Experience in General Accounting.
• Analytical thinker with strong conceptual and problem-solving skills.
• With keen observation and attention to details.
• With experience in creating and implementing guidelines and new process to improve current ones of the company.
• Has initiative and stay focused especially during tight deadlines.