Tally reviewer

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,...

JOB QUALIFICATIONS:Graduate of any 4-year business courseComputer literateAble to adapt with shifting scheduleWith good interpersonal and communication skillsCustomer-oriented and knows to follow basic instructionsWIlling to work in San Fernando, PampangaJob Type: Full-timeWork Location: In person

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....

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...

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...

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...

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...

About the role As a General Accountant at AE Proteina Industries Inc.', you will play a vital role in maintaining the company's financial records and ensuring accurate financial reporting. This full-time position is based in Makati City Metro Manila and will involve a range of accounting responsibilities to support the overall financial health and...

As we continue to expand,Livewareensures high quality service and success for both our clients and our team. Specializing in multiple industries, we are one of the leading outsourcing companies in the Philippines.Be part of our journey. Be part of our successWe're looking for a meticulous and detailedHotel Contract Loaders to work with our growing team in...