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accounting officer

2 months ago

Cebu, Philippines Cebu Safari and Adventure Park Full time

Roles & Responsibilities:

Check daily sales transactions from POS sales report, online/web sales, group and safari camp sales.

Review and reconciles cashier's daily sales & cash count sheets against Z reading reports.

Maintains customer advances accounts and deferred revenues.

Prepare journal entries in the accounting system.

Reconciles credit card transactions against amount cleared or paid by card companies.

Check amount collected from group bookings and review redemption of prepaid tickets.

Generates invoices and monthly billing statements.

Prepare weekly and monthly sales reports.

Performs accounts reconciliations and resolve any discrepancy.

Assist in the preparation of general financial management reports and analysis.

Follow up unpaid accounts and prepare aging analysis.

Prepare journal entries related to sales and accounts receivable transactions in conformity with GAAP.

Performs other jobs and tasks as directed by the immediate superior or department head.

Qualifications/Knowledge/Skills/Experience

Graduate of BS Accountancy

With or without experience

Knowledgeable in MS Office

Highly Analytical

Strong organizational skill with ability to multi task

Keen attention to details

Single

Male or Female

CPA Licensed is preferred but not necessary

Lives or willing to relocate Carmen, Cebu