ACCOUNTING STAFFDionne Food Concept OPC
Salary: Agreement
Work form: Full time
Posting Date: 02/10/2025
Deadline: 23/03/2024
Cash Receipts
·
Ensure that all Z Reading from all stores are complete and submitted to TF on· Make sure that all deposit slips are attached to the Z Reading for easy verification.
On a monthly basis, check all passbooks to ensure that all deposits are reflected.
On a Daily Basis, provide Accounting Supervisor Daily Cash Receipts, reflecting bank deposits, as abasis for Projection and Cash Flow Report.
Perform Bank Reconciliation on Metrobank and BDO passbooks.
Monitor GCASH, GRAB, Bank credit card payments and match vs Z Reading· On a semi-monthly basis, TVS will provide details of Z Reading as recorded in QB so there can be easy verification.
Make sure that all Z Readings and Deposit Slips are filed together for easy verification and recording.
Make sure that this is turned over to the External Staff promptly for recording.
Cash Disbursement
·
Receive and check all Invoices for payment.
Make sure that Invoices are accurate and all information necessary for recording are in place. · Double check that items have all been received in good order and in condition.
Prepare schedule of Payables based on aging Update this list regularly.
Prepare a schedule of disbursements on a weekly basis, prior to check preparation. Have this approved by Accounting Supervisor.
Prepare checks for all approved payables for payment.
Ensure that all attachments for the payables are complete.
Have the CVs and all attachments approved by Accounting Supervisor· Release Checks.
Keep a file of all Invoices, Check Vouchers, for Recording.
Make sure that this is turned over to the External Staff promptly for recording.
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning, Afternoon, Evening
Tuesday: Morning, Afternoon, Evening
Wednesday: Morning, Afternoon, Evening
Thursday: Morning, Afternoon, Evening
Friday: Morning, Afternoon, Evening
Saturday: Morning, Afternoon, Evening
Sunday: Morning, Afternoon, Evening
1 year of relevant work experience required for this role
Working rights required for this role
Expected salary: ₱20,000 - ₱21,000 per month
·
Ensure that all Z Reading from all stores are complete and submitted to TF on· Make sure that all deposit slips are attached to the Z Reading for easy verification.
On a monthly basis, check all passbooks to ensure that all deposits are reflected.
On a Daily Basis, provide Accounting Supervisor Daily Cash Receipts, reflecting bank deposits, as abasis for Projection and Cash Flow Report.
Perform Bank Reconciliation on Metrobank and BDO passbooks.
Monitor GCASH, GRAB, Bank credit card payments and match vs Z Reading· On a semi-monthly basis, TVS will provide details of Z Reading as recorded in QB so there can be easy verification.
Make sure that all Z Readings and Deposit Slips are filed together for easy verification and recording.
Make sure that this is turned over to the External Staff promptly for recording.
Cash Disbursement
·
Receive and check all Invoices for payment.
Make sure that Invoices are accurate and all information necessary for recording are in place. · Double check that items have all been received in good order and in condition.
Prepare schedule of Payables based on aging Update this list regularly.
Prepare a schedule of disbursements on a weekly basis, prior to check preparation. Have this approved by Accounting Supervisor.
Prepare checks for all approved payables for payment.
Ensure that all attachments for the payables are complete.
Have the CVs and all attachments approved by Accounting Supervisor· Release Checks.
Keep a file of all Invoices, Check Vouchers, for Recording.
Make sure that this is turned over to the External Staff promptly for recording.
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning, Afternoon, Evening
Tuesday: Morning, Afternoon, Evening
Wednesday: Morning, Afternoon, Evening
Thursday: Morning, Afternoon, Evening
Friday: Morning, Afternoon, Evening
Saturday: Morning, Afternoon, Evening
Sunday: Morning, Afternoon, Evening
1 year of relevant work experience required for this role
Working rights required for this role
Expected salary: ₱20,000 - ₱21,000 per month
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Dionne Food Concept OPC
About the company
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