Accounting Assistant

Submits daily sales reports and reconciles daily cash / receivables with the cashier

Conducts daily kitchen inventory checks : receiving of fresh / dry goods, kitchen inventory against service, etc.

Maintains the petty cash fund : encashes check for fund replenishments, conducts regular cash counts

Files PR requests and submits a liquidation report with a verified inventory report

Monitors accounts receivables and generates statements of account for outstanding accounts and follows up collections from clients

Transacts with the bank for daily sales deposits and encashes

Monitors all accounts payables with credit terms and generates payment schedules

Conducts monthly inventory count of all assets and supplies

Generates a summary of VAT input and submits monthly BIR reports