Accounting AssistantPinklestar Inc

RESPONSIBILITIES
Accounts Receivable
Reconciling sales transaction: Zenoti vs bank statement; Zenoti vs. Merchants' Statements
Recording of sales invoices in Xero
Maintaining accurate records of sales transactions in Xero
Zenoti Management
Xero Sales Reconciliation
Sales Monitoring & Reporting
Coordination with Merchants
General Accounting (Reports)
Preparation of Financial Statements
Preparation of weekly cash flow report
Preparation of monthly Profit and Loss report
Preparation of weekly cash flow report
Processing, preparation and filing employees' Government mandated contributions (SSS, HDMF, PHIC)
Attend to employees' concern regarding SSS, PHIC, and HDMF
Performing year-end physical inventory
Maintaining and organising data vault
Fixed Asset monitoring
JOB REQUIREMENT
Graduate of BSc Accountancy, Financial Management or equivalent
Must have basic knowledge in XERO accounting software
Proven experience in the accounting field
Experience reconciling accounting figures and financial records, preparing financial statements and reports
Experience in handling inventory and reconciliation
Ability to identify errors
Appropriate handling of sensitive information
Ability to work to deadlines
Intermediate to advanced computer software skills, including Excel and Accounting software
Amenable to travel for occasionally visit Pink Parlour Branch
Amenable to working in Mandaluyong City for a hybrid set-up
Salary may vary depending on experience.
Summary of role requirements:
Flexible hours available
No experience required for this role
Working rights required for this role
Expected salary: ₱15,000 per month