certified public Accountant - femaleFloor Center
Workplace: Tarlac
Salary: ₱ 30,000.00 monthly
Work form: Full time
Posting Date: 08/11/2025
Deadline: 09/03/2021
Description
1. Checking the Daily Sales and Collection Report (DSCR) of the assigned branches.
2. Checking the series of invoices, amount of discount, sales returned, accounts receivables and discrepancy in the Daily Sales and Collection Report (DSCR).
3. Checking and updating the passbook.
4. Reconciling with the Branch Managers, Sales Consultants and Cashiers on the updated accounts receivables and customers deposit.
5. Monitoring of accounts receivable and customers deposit & accounts receivables and postdated checks.
6. Reconciling of deposits slip with the Daily Sales Report, accounts receivable ledgers and customer deposit ledgers based on the reports submitted by the respective accountants of center point.
7. Providing reports to the Management every end of the month (Monthly Sales Report, Credit Card & Debit Sales, Updated Accounts Receivables, Customer Deposits, Postdated Checks, Summary of Total Expenses, Sales Returned, Customer Deposits and Individual Sales of the Branch).
8. Replenishment of Petty Cash Fund (PCF) of all the branches.
9. Checking of branch expenses for Petty Cash Fund replenishment.
10. Checking Request for Payments (Expenses, Refunds on Advances and Sales Refunds)
11. Making the schedules of RFP (Request for Payment) of PCF and Checks for payment to Head Office.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: No
Availability for change of residence: No
1. Checking the Daily Sales and Collection Report (DSCR) of the assigned branches.
2. Checking the series of invoices, amount of discount, sales returned, accounts receivables and discrepancy in the Daily Sales and Collection Report (DSCR).
3. Checking and updating the passbook.
4. Reconciling with the Branch Managers, Sales Consultants and Cashiers on the updated accounts receivables and customers deposit.
5. Monitoring of accounts receivable and customers deposit & accounts receivables and postdated checks.
6. Reconciling of deposits slip with the Daily Sales Report, accounts receivable ledgers and customer deposit ledgers based on the reports submitted by the respective accountants of center point.
7. Providing reports to the Management every end of the month (Monthly Sales Report, Credit Card & Debit Sales, Updated Accounts Receivables, Customer Deposits, Postdated Checks, Summary of Total Expenses, Sales Returned, Customer Deposits and Individual Sales of the Branch).
8. Replenishment of Petty Cash Fund (PCF) of all the branches.
9. Checking of branch expenses for Petty Cash Fund replenishment.
10. Checking Request for Payments (Expenses, Refunds on Advances and Sales Refunds)
11. Making the schedules of RFP (Request for Payment) of PCF and Checks for payment to Head Office.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: No
Availability for change of residence: No
Other Info
₱ 30,000.00 monthly · Tarlac, Central Luzon · Today, 01:58 PM
Work type
Full Time
Work type
Full Time
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Floor Center
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Position certified public Accountant - female recruited by the company Floor Center at Tarlac, Joboko automatically collects the salary of ₱ 30,000.00 monthly, finds more jobs on Certified Public Accountant - Female or Floor Center company in the links above