Bookkeeping and Compliance Officer

3 days ago


Pasig, National Capital Region, Philippines HURIS Inc. (Official) Full time
Accounting and Administration Role

We are seeking an experienced Accounting and Administration professional to join our team at HURIS Inc. (Official). As an essential member of our team, you will be responsible for managing a wide range of accounting and administrative tasks.

Responsibilities:

Accounting Management:
  1. Conduct regular audits to verify the accuracy of daily Bank deposits versus Sales.
  2. Audit Daily Sales Report versus POS Sales and Inventory record to identify discrepancies.
  3. Record all daily expenses for purchases of supplies and ensure accurate documentation.
  4. Manage the petty cash fund and maintain proper documentation.
  5. Reconcile funds per Bank Statement of Account versus internal business funds.
  6. Audit POS inventory Record versus Physical count of stock levels in all Outlets.
  7. Prepare Cash Flow - 'Where Got and Where Gone' statement of funds received and disbursed or utilized.
  8. Prepare payroll and release individual salaries to all employees based on submitted Attendance Records.
  9. Assist the Accountant in preparing financial reports, including profit and loss statements and balance sheets.
  10. Maintain accurate and up-to-date records of all financial transactions.
Administrative Support:
  1. Coordinate with the Admin Associate to manage office supplies and equipment.
  2. Negotiate with suppliers and vendors to effectively manage costs of supplies and materials purchased.
  3. Develop and implement Operating systems of food stalls.
  4. Audit the implementation of policies and procedures.
  5. Support other administrative tasks as required.

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