BookkeeperFast Unimerchants, Inc.

Qualifications
Graduate of BS Accountancy preferably Certified Public Accountant.
Preferably with two (2) years of work-related experience at a supervisory level.
Excellent communication and presentation skills
Exceptional decision making and problem-solving skills
Organized with quick analytical and planning skills
Demonstrate personal integrity, honesty, confidentiality, tact, and discretion when dealing with people
Major Function
Assist Accountant and Credit & Control Specialist deliverables.
Duties And Responsibilities
1. Ensure Principal claims are billed on time.
2. Prepare Tax Report monthly.
3. Prepare & facilitate reconciliation and uploading of government dues & loans payable monthly.
4. Submit entries for Home Office Direct Charges weekly
5. Participate in daily cycle count, weekly inventory count for mobile warehouses & monthly main warehouse count
6. Perform inventory reconciliation for cycle count, mobile warehouses, main warehouses, and BO warehouses
7. Perform Bank Reconciliation
8. Reconcile posting of Extruck Batch Payment (EBP) with Acknowledgment Slip (AS).
9. Assist in the encoding of Cash Sales Invoices (CSI) when necessary.
10. Keep proper and complete filing of all documents.