accounting staff
4 hours ago
JOB DESCRIPTION
- Monthly monitoring and reconcillation of reports (Sales, Collection, Accounts receivable, Purchases, Accounts payable & Disbursement)
- Preparation of Voucher & Check/s for petty cash fund for replenishment, Payroll, & Payables to Supplier.
- Verification & Reconcillation of Final Payroll
- Verification & Reconcillation of 13th Month Pay
- Verification & Reconcillation of Commission
- Monitoring of DR's & SI
- Monitoring of Post dated checks & Checkbook
- Checking of vouchers & Collection reports
- Filing
- Other task that may assigned from time to time
Job Type: Full-time
Benefits:
- Paid training
Work Location: In person
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