certified public Accountant femaleFloor Center

2. Reconciling with the Branch Managers and Sales Consultants of the updated accounts receivables.
3. Monitoring the Accounts Receivables and Customer Deposits.
4. Conducting monthly physical count of Aluminum Composite Panel (ACP) in warehouse every 1st day of the month.
5. Responsible in handling and checking of petty cash fund for ACP account.
6. Preparing monthly financial statement of Aluminum Composite Panel (ACP) and submit to the CEO every 20th of the month.
7. Responsible for checking Daily Sales and Collection Report of branches handled.
8. Checking of daily deposits per report versus per bank balance using online viewing.
9. Checking and updating passbook.
10. Approving of Accounts Receivable to be extended to clients.
11. Approving of sales discount and sales refunds given to clients.
12. Daily update of sales record per branch handled.
13. Consolidating Sales Reports, Accounts Receivables Report and Customer Deposits Report of all branches.
14. Reconciling Sales, Accounts Receivables and Customer Deposits report with records of Head Office.
15. Preparation of Monthly Sales Summary of Branch Managers and Sales Consultants.
16. Checking of branch expenses for Petty Cash Fund replenishment.
17. Checking Request for Payments (Expenses, Refunds on Advances and Sales Refunds).
18. Auditing of Petty Cash Fund of branches as per branch surprise visit as per instruction of the CEO.
19. Conducting compliance audit on company rules and regulations.
20. Preparation of Purchases Schedule for VAT, Withholding Tax purposes and other BIR Related Matters.
21. Preparing Debit and Credit Card Sales Report.
22. Checking of Consolidated Inventory Reports for Financial reporting purposes every 10th day of each month.
23. Checking of inter-company transactions for financial reporting purposes.
24. Verifying accuracy of Financial Statement accounts prepared by Head Office with per branch record and making necessary reconciliations for accounts with discrepancies every 20th day of the month.
25. Performing other Duties as directed by the Chief Executive Officer (CEO).
-Requirements- Minimum education level: Bachelor ́s Degree
1 year of experience
Knowledge: Microsoft Excel
Availability to travel: No
Availability of change of residence: No
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Certified Public Accountant - Female
Floor Center - Tarlac, Central Luzon
Offer description
₱ 30,000.00 (monthly) Permanent contract Full Time
1. Preparing monthly schedules for Financial Statements (Summary of Sales, Summary of Accounts Receivables, and Summary of Customer Deposit).
2. Reconciling with the Branch Managers and Sales Consultants of the updated accounts receivables.
3. Monitoring the Accounts Receivables and Customer Deposits.
4. Conducting monthly physical count of Aluminum Composite Panel (ACP) in warehouse every 1st day of the month.
5. Responsible in handling and checking of petty cash fund for ACP account.
6. Preparing monthly financial statement of Aluminum Composite Panel (ACP) and submit to the CEO every 20th of the month.
7. Responsible for checking Daily Sales and Collection Report of branches handled.
8. Checking of daily deposits per report versus per bank balance using online viewing.
9. Checking and updating passbook.
10. Approving of Accounts Receivable to be extended to clients.
11. Approving of sales discount and sales refunds given to clients.
12. Daily update of sales record per branch handled.
13. Consolidating Sales Reports, Accounts Receivables Report and Customer Deposits Report of all branches.
14. Reconciling Sales, Accounts Receivables and Customer Deposits report with records of Head Office.
15. Preparation of Monthly Sales Summary of Branch Managers and Sales Consultants.
16. Checking of branch expenses for Petty Cash Fund replenishment.
17. Checking Request for Payments (Expenses, Refunds on Advances and Sales Refunds).
18. Auditing of Petty Cash Fund of branches as per branch surprise visit as per instruction of the CEO.
19. Conducting compliance audit on company rules and regulations.
20. Preparation of Purchases Schedule for VAT, Withholding Tax purposes and other BIR Related Matters.
21. Preparing Debit and Credit Card Sales Report.
22. Checking of Consolidated Inventory Reports for Financial reporting purposes every 10th day of each month.
23. Checking of inter-company transactions for financial reporting purposes.
24. Verifying accuracy of Financial Statement accounts prepared by Head Office with per branch record and making necessary reconciliations for accounts with discrepancies every 20th day of the month.
25. Performing other Duties as directed by the Chief Executive Officer (CEO).
Requirements
Minimum education level: Bachelor ́s Degree
1 year of experience
Knowledge: Microsoft Excel
Availability to travel: No
Availability of change of residence: No
Yesterday
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About Floor Center
We make available the needs and wants of our customers by providing them our products that are truly of the highest quality, yet reasonably priced ceramic and granite tiles. We are:
1. One of the principal in the tiles industries that generate employment and create competitive individuals to heighten professional growth and realize our social responsibility.
2. One of the leading tiles establishments that promote and enhances human creativity by introducing newly imported groun...
We make available the needs and wants of our customers by providing them our products that are truly of the highest quality, yet reasonably priced ceramic and granite tiles. We are:
1. One of the principal in the tiles industries that generate employment and create competitive individuals to heighten professional growth and realize our social responsibility.
2. One of the leading tiles establishments that promote and enhances human creativity by introducing newly imported ground -breaking products which are reasonably priced.
3. An institution devoted in improving its services by endowing technologically advanced equipment and gadgets to hasten the phase of services.
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Certified Public Accountant
Tarlac, Central Luzon
₱ 30,000.00 (monthly)
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