Accounting Assistant

1 week ago

San Fernando, Central Luzon, Philippines J Tanglaw Group of Pawnshops, Inc. Full time

DUTIES & RESPONSIBILITIES

  • Sales & Transactions: Monitor daily sales, update transaction templates, review petty cash fund reports, report sales/GP, and post daily net income targets.
  • Expenses & Payments: Prepare checks/vouchers and maintain proper filing of supporting documents.
  • Bank Reconciliation: Update bank balances and perform daily reconciliation.
  • Costing & Pricing: Compute costs and selling prices for brand new, pre-owned, and custom jewelry items.

  • Inventory & Reports: Submit weekly updated inventory files.

  • Tax Compliance: Prepare monthly/quarterly tax filings and issue required 2307 forms; assist with annual tax returns.

  • Audit & Bookkeeping: Audit commissions, update books, and conduct monthly in-store audits.
  • Inventory & Reporting: Update inventory and monitoring files; submit accurate documents for monthly financial statements.

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