Sales and Accounts Manager
2 weeks ago
Job Description
Cebu Safari and Adventure Park is seeking a Sales and Accounts Manager to oversee the financial aspects of our business. This role involves managing daily sales transactions, preparing journal entries, reconciling credit card transactions, generating invoices, and preparing sales reports. The successful candidate will possess excellent communication and organizational skills, with the ability to analyze data and make informed decisions.
Responsibilities
- Manage daily sales transactions, including POS sales report, online/web sales, group and safari camp sales.
- Review and reconcile cashier's sales & cash count sheets against Z reading reports.
- Maintain customer advances accounts and deferred revenues.
- Prepare journal entries in the accounting system.
- Reconcile credit card transactions against amounts cleared or paid by card companies.
- Generate invoices and monthly billing statements.
- Prepare weekly and monthly sales reports.
- Perform accounts reconciliations and resolve any discrepancies.
Requirements
- Bachelor's degree in Accountancy or related field.
- Knowledgeable in MS Office, particularly Excel.
- Highly analytical with strong organizational skills and ability to multitask.
- Keen attention to detail.
- Certified Public Accountant (CPA) licensed is preferred but not necessary.
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