Accounting Officer

2 weeks ago


Makati City, National Capital Region, Philippines Cosmetigroup Intl. Corp. Full time ₱400,000 - ₱600,000 per year

JOB DESCRIPTION

Accounting Officer for:  Horizon (Franchisor) & other Intercompany (affiliated business)

Transactional Tasks

Daily:

  1. Recording of collections and disbursement in the system.
  2. Preparing and issuing invoices to the clients.
  3. Coordinating with suppliers regarding product orders.
  4. Filing and processing tax payments through EFPS or offline channels.
  5. Liaising with the shop manager on all finance related matters.
  6. Monitoring cash on hand and bank balances.
  7. Overseeing inventory and asset management.

Reportorial Tasks

Monthly:

  1. General audit in preparing Monthly FS (BS and IS).
  2. Schedule of Intercompany reconciliation
  3. Clean up of employee and supplier advances
  4. Fixes Asset Lapsing Schedule
  5. AP and AR Schedule
  6. Bank reconciliation

Qualification:

Graduate of Bachelors in Accounting

1-2 years experience



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