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: 2
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: 2
Availability for travel: No
Availability for change of residence: No
Other Info
₱ 22,000.00 monthly · Tarlac, Central Luzon · Today, 08:12 AM
Work type
Full Time
Work type
Full Time
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Floor Center
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