GENERAL INFORMATIONPosition : Accounting Staff
Department : Restaurant Group
Work Location : Feedmix - Pulilan
- ORGANIZATIONAL RELATIONSHIP
Reports to : Accounting Manager
- III.
- DUTIES AND RESPONSIBILITIES
Processing of payments to suppliers and service providers.
Processing of sales invoice / monitoring of restaurant's daily sales in form of Z-readings.
Accounting entries of transactions, postings, and maintenance of accounting books :
- Sales book
- Purchase book
- Cash receipts journal
- Cash disbursement journal
- General ledger
- General journal
Process monthly accounting reports such as but not limited to :
- Monthly trial balance
- Cashflow reports
- Aging of Accounts Receivables
- Aging of Accounts Payables
Preparation of Tax Forms and filing of Mandatory Tax Reports
Monthly bank reconciliation
Ad-hoc duties to be assigned by management
- QUALIFICATIONS / REQUIREMENTS
- Graduate of BS in Accountancy, Accounting Technology, or any business-related course
- Comfortable in dealing with numbers and processing of financial information
- Excellent knowledge in MS Office (particularly Excel and Word)
- Proficient in English
- Result-driven
- Strong comprehension in oral and written communication
- Job Types
- Full-time, Fresh graduate
Schedule :
- 8 hour shift
Supplemental Pay :
- 13th month salary
- Education
- Bachelor's (preferred)