Accounting Assistant

3 days ago

Las Piñas, National Capital Region, Philippines Village Sports Club Full time

Job description:

Safekeeping of Documents, Petty Cash, and PDC

  • Safekeeps the Petty Cash and Operative fund in behalf of Purchasing.
  • Safekeeps Post Dated Check (PDC) for endorsement to Security Bank.
  • Facilitates the release of Petty/Operational funds to purchasing and replenishes.
  • Monitors and updates bank reconciliations (Disbursing).
  • Consolidates Daily Sales in an excel summary.

Inventory

  • Supervises monthly inventory of Pro-Shop (for sale) items.

Administrative

  • Prepares Sales Simulation of Concessionaires for check preparation.
  • In-charge of refunding Skedda cancelled transactions.
  • Files check voucher per month.
  • In-charge of making fund transfers for disbursements and for funding.
  • Summarizes daily Skedda bonding for POS transactions.
  • Sends email and text for Anti-debit enrollees whose enrolled credit cards expiring.
  • Monitors events revenue reconciliations thru separate excel sheet.

Other Task

  • Do other task assigned by immediate superior
  • Assisting the Front Desk Officers available for cash turn over

Education

· College graduate of (4) four year course: BS Accountancy

Work Experience

· At least one (1) year experience of related field.

· Fresh graduate is considered

Skills and Competencies

· Good customer orientation

· Computer literate

· Possess above average interpersonal and customer relation skills

· With positive work attitude, honest, hardworking, patient and trustworthy.

Job Types: Full-time, Permanent, Fresh graduate

Benefits:

  • Company events
  • Employee discount
  • Paid training

Work Location: In person

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