Tally Reviewer

Education: Level of Experience:Graduate of any 4year business course preferably accounting Graduate.Skills Requirements:Computer literate. Able to adapt on a shifting Schedule.with good interrelation and communication skills.Customer oriented and knows how to follow basic instructions.Job Type: Full-timeBenefits:Additional leaveCompany Christmas giftCompany...

Monitor and verify all dispatched Whole Dressed Chicken, Mang Inasal Products and By-Product. Countercheck all products and ensure they are recorded on tally sheets based on bookings and allocations. Review bookings and allocations for each distributor and verify the products to be dispatched. Submit all reports to the supervisor for rechecking and...

Monitor and verify all dispatched Whole Dressed Chicken, Mang Inasal Products and By-Product. Countercheck all products and ensure they are recorded on tally sheets based on bookings and allocations. Review bookings and allocations for each distributor and verify the products to be dispatched. Submit all reports to the supervisor for rechecking and overview....

Receiving billing invoice from requestor.Verifying the accuracy and completeness of the billing invoices against the AP working excel template, matrix or contract price.Ensuring that SAP calculations and rates are tallied with billing invoices and AP working file.If there are penalties or fines against the vendors, deduct them from payments.Transmitting the...

FINANCEReviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant.Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant.Reviews and validates the Manual CFP for the next month prepared by Finance Assistant.Prepares other reports and documents for the management regarding in CFA and...

I. Responsible for the day to day operations covering all disbursement operations within Treasury not limited to the following:Review previous day's disbursement summary making sure that all disbursements are propeller funded and aid on timeAssign depositing banks for on date collectionsReview daily emails on: bank balances, denounced checks, debit of final...

Job SummaryResponsible for auditing and validating correctness and completeness of sales transaction processed at Front End. Responsible for processing accounting transactions and preparation of accounting reports and sales, and other reports pertaining to the operations of the stores.Specific Duties and ResponsibilitiesChecks and reviews, in a daily manner,...

Ensure that all invoices are properly recorded and on timeDaily sales update to aid treasury on their daily cash flowAccounts Receivable reconciliationMatching of Payment to invoiceRecording of all claims and deductions related to trade collections.Preparation of Debit and Credit Memo related to trade collections and claims.Identify and execute the necessary...

FINANCE 1. Reviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant. 2. Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant. 3. Reviews and validates the Manual CFP for the next month prepared by Finance Assistant. 4. Prepares other reports and documents for the management regarding...

Responsibilities: Checks that costs recorded are accurate and makes the necessary revaluations, if necessary. Ensures that subsidiary ledgers are tallied with general ledger inventory values and reconciles any differences; Investigates inventory errors and books adjusting/correcting entries; Reviews results and verifies causes of variances from stock counts...