general accountant

3 hours ago

Davao City, Davao, Philippines Treasure Island Industrial Corp. Full time ₱500,000 - ₱800,000 per year
  • Process sales invoices in accordance with the established policy, procedures and work instructions ·
  • Includes close coordination with CS for any instructions that will be indicated in the invoices, and coordination with Warehouse and Transport before delivery of goods.
  • Observe guidelines as set in the Revolving Fund policy
  • Refer to checklist for the necessary supporting documents
  • Ensure that revolving fund voucher is approved by authorized approver
  • Ensure that correct and proper accounting entries are indicated in the voucher
  • Process revolving fund replenishment requests, encode approved vouchers in D365 (AP module)
  • Ensure that Revolving Fund is always replenished on time to prevent depletion and to make ready cash available upon request for operational use
  • Always reconcile RF at the end of the day against established fund.
  • Ensures integrity of FG inventory balance
  • Review, evaluate and post movement journals in D365 for request of FG items to be used for internal purposes by cost center dept.
  • Review, evaluate and recommend Inventory Adjustment Journals in D365 for any variances in the system vs physical FG inventory.
  • Area of Assignment: Cagayan De Oro City

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