Accounting Specialist

3 weeks ago


Laguna Philippines Quadsys Inc Full time

Responsibilities

  • Submits daily sales reports and reconciles daily cash/receivables with the cashier
  • Conducts daily kitchen inventory checks: receiving of fresh/dry goods, kitchen inventory against service, etc.
  • Maintains the petty cash fund: encashes check for fund replenishments, conducts regular cash counts
  • Files PR requests and submits a liquidation report with a verified inventory report
  • Monitors accounts receivables and generates statements of account for outstanding accounts and follows up collections from clients
  • Transacts with the bank for daily sales deposits and encashes
  • Monitors all accounts payables with credit terms and generates payment schedules
  • Conducts monthly inventory count of all assets and supplies
  • Generates a summary of VAT input and submits monthly BIR reports
Qualifications
  • 3-5 years experience in the accounting department
  • Preferably an Accountancy graduate - but business courses are acceptable (provided from reputable state universities OR with if not reputable, graduated with distinction).
  • High level of integrity, detail oriented.
  • Can work with minimal supervision (independent but thought reporter)
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