Accounting AssociateCasaverde Inc.

BASIC FUNCTION
Primary duty is to assist Accountant by providing the required data.
DUTIES AND RESPONSIBILITIES:
a. Physical inventory count all branches
b. Encode and summarize daily sales report
c. Encode and summarize monthly sales report
d. Daily preparation of check vouchers
e. En cash petty cash replenishments
f. Check deposits (request of management)
g. Filling the receipts/documents after releasing of checks
h. Filling of reviewed daily sales reports
i. Filling of daily POS supports and credit card slips
j. Filling of weekly items sold tally
k. Assist Accounting Manager in the preparation of reports for BOD meeting, supports gathering and other tasks as needed.
l. Update Management Charges
m. Track and record the completeness and correctness of third-party food delivery (e.g. Grab Food, Food Panda) sales and receivables.
n. Renewal of Permits
o. Performs other duties that maybe assigned from time to time.