Branch Accountant

2 months ago

Kawit, Philippines Yosimite Oriental Supersystem Inc. Full time

POSITION SUMMARY:The Branch Accountant’s primary role is to provide an accurate and timely record of branch transactions. The importance of branch accountant lies in their role to safeguard company’s assets by establishing the accountabilities of branch personnel. Monitor compliance with established company’s policies and encourage compliance to it by reporting deviations to management.PRIMARY RESPONSIBILITIES:1.Accuracy of Source Document: Check the accuracy and reliability of the source documents e.g. Stock Transfer Slip, Delivery Receipt, Cash Invoice, Charge Invoice, Collection Receipts2.Financial Record Keeping: To generate periodic reports such as sales reports, collection reports, aging of accounts3.Risk Management: To detect and report anomalies, irregularities and non-compliance with the company’s directives by salesmen4.Establishment of Accountabilities: Determine the salesmen and warehouse in charge accountabilities on a weekly and monthly basis with regards to their stocks, remittance, revolving fund, receivables etc.5.Reconciliation: To initiate the reconciliation of accounts by salesmen6.Branch Expenses: In charge of the branch cash fund used to pay for branch expenses e.g. utilities7.Accountable Forms: Responsible in managing the accountable forms used in the branch8.Corporate Assets: To maintain record of all corporate assets in the branch and perform periodic actual count.

  • Branch Accountant

    2 months ago

    Kawit, Philippines Yosimite Oriental Supersystem Inc. Full time

    POSITION SUMMARY: The Branch Accountant’s primary role is to provide an accurate and timely record of branch transactions. The importance of branch accountant lies in their role to safeguard company’s assets by establishing the accountabilities of branch personnel. Monitor compliance with established company’s policies and encourage compliance to it by...

  • Branch Accountant

    2 months ago

    Kawit, Philippines Yosimite Oriental Supersystem Inc. Full time

    POSITION SUMMARY: The Branch Accountant’s primary role is to provide an accurate and timely record of branch transactions. The importance of branch accountant lies in their role to safeguard company’s assets by establishing the accountabilities of branch personnel. Monitor compliance with established company’s policies and encourage compliance to it by...

  • Financial Operations Specialist

    2 months ago

    Kawit, Calabarzon, Philippines Yosimite Oriental Supersystem Inc. Full time

    Financial Operations SpecialistAt Yosemite Oriental Supersystem Inc., we are seeking a highly skilled Financial Operations Specialist to join our team. This role is responsible for providing accurate and timely financial records of branch transactions. The successful candidate will safeguard company assets by establishing the accountabilities of branch...

  • Financial Compliance Specialist

    3 weeks ago

    Kawit, Calabarzon, Philippines Yosimite Oriental Supersystem Inc. Full time

    Job DescriptionThe Financial Compliance Specialist will play a crucial role in ensuring the accuracy and timeliness of branch transactions for Yosimite Oriental Supersystem Inc.Key ResponsibilitiesVerify the reliability of source documents, including Stock Transfer Slips, Delivery Receipts, Cash Invoices, Charge Invoices, and Collection Receipts to guarantee...

  • Financial Compliance Officer

    1 month ago

    Kawit, Calabarzon, Philippines Yosimite Oriental Supersystem Inc. Full time

    Job Summary:The Branch Financial Manager at Yosimite Oriental Supersystem Inc. is responsible for maintaining the accuracy and reliability of financial records, ensuring compliance with company policies, and safeguarding assets.Key Responsibilities:Financial Record Keeping: Generate periodic reports such as sales reports, collection reports, and aging of...