Accounting AssociateCasa Verde

CASA VERDE INC.
 
Is currently looking for:
 
ACCOUNTING ASSOCIATE
 
JOB IDENTIFICATION
 
POSITION CLASS: 201
 
DEPARTMENT: OFFICE/ADMIN
 
REPORTS TO:
GENERAL MANAGER
OPERATION MANAGER
ASSISTANT OPERATION MANAGER
ACCOUNTING MANAGER
BASIC FUNCTION
Primary duty is to assist Accountant by providing the required data
BASIC QUALIFICATIONS:
Bachelor’s degree in Accounting, Finance of any related course
Fresh Graduates or 1 year experience in the Accounting field
Working knowledge of basic Accounting practices
Excellent attention to detail.
Computer literacy.
The ability to work to deadline.
Good with managing workload.
DUTIES AND RESPONSIBILITIES:
Physical inventory count all branches
Turn over daily cash deposits to BDO (Ramos)
Encode and summarize daily sales report
Encode and summarize monthly sales report
Custody of Ramos petty cash
Encash petty cash replenishments
Check deposits (request of management)
Gift card custody
Filling the receipts/documents after releasing of checks
Filling of reviewed daily sales reports
Filling of daily POS supports and credit card slips
Filling of weekly items sold tally
Assist Accounting Manager in the preparation of reports for BOD meeting, supports gathering and other tasks as needed.
Performs other duties that maybe assigned from time to time.

1 Year or less Experience