Financial Record Manager

2 days ago


Davao City, Davao, Philippines CIMEM Consumer Distributors Inc. Full time

About the Role:

CIMEM Consumer Distributors Inc. is seeking a skilled Accounting Staff member to join our team. In this role, you will be responsible for ensuring the accuracy and completeness of financial transactions, including cash clearing, receiving reports, and stock transfer.

Duties and Responsibilities:

  1. Review and verify financial documents, such as TOC and Deposit Slips, to ensure accuracy and completeness.
  2. Maintain up-to-date records of cash clearing accounts per agent for Davao branch and report any discrepancies or unusual activity.
  3. Process receiving reports in a timely manner, ensuring that all entries are correct and coordinated with receiving personnel.
  4. Verify the integrity of invoices against actual deliveries received and investigate any discrepancies promptly.
  5. Oversee stock transfer from other branches, ensuring timely and accurate recording.
  6. Prepare Goods Received Warehouse for panel operations.
  7. Conduct regular inventory counts of Multi Line Vans in Davao and submit audit reports to management.
  8. Record CSR/CSI for route transactions, including TNC for Davao branch, in a timely and complete manner.

Essential Skills and Qualifications:

  • Bachelor's degree in Business Administration or an Accounting-related field.
  • Strong analytical and numerical skills, with the ability to quickly learn new concepts.
  • Fresh graduates are encouraged to apply.


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