BookkeeperSan Diego Mactan Inc.

Duties and Responsibilities
1. Remit the received fund to the depository bank of the company.
2. Handles the revolving fund requirements of the company.
3. Handles the liquidation of the revolving fund on a weekly basis.
4. Releases check payments for the suppliers.
5. Releases approved cash advances and provide a weekly update on cash advances and their subsequent deductions.
6. Handles and consolidates employee deductions on products bought by the employees for submission to the payroll.
7. Oversee the conduct of physical count of inventories and monitor cycle count programs. Assist in the improvement of internal controls related to inventory.
8. Perform all month-end closing accounting responsibilities including checking for the completeness of accruals, reviewing expenses, and the preparation of Sales and Costing reports. Receive the sales remittances from booking salesmen and other payments from the factory outlets and other customers.
Summary of role requirements:
Looking for candidates available to work on weekdays
2-3 years of relevant work experience required for this role
Working rights required for this role
Expected start date for role: 10 July 2023