Job Descriptions
Helps the FNA manager by providing the financial data or information in preparation of strategic plans report, management report and analysis.
Helps the accounting team in improving their work function through identifying system and process improvements. Also aids the manager in the implementation of such system and process.
To cooperate and comply with audit team by providing information and relevant data.
Checking of expense transactions by ensuring all documents are tied up and correct.
Checking of weekly line-up of payable prepared by the staff.
Checking of PCF replenishment report.
Checking of liquidation reports and ensuring all cash advances are liquidated within 24 hours from release.
Preparation of aging report of accounts receivable for submission to the finance manager and national treasury.
Checking and preparation of VAT payable.
Checking of EWT report.
Checking of daily sales, collection, and deposit report.
Resolve immediate concern of dealers arising from concerns in relation to collection and payments.
Posting of collection receipt in the system.
Ensure all Sales Invoices, Sales Return, Collection Receipts, Purchase Journal, Purchase Vouchers are all posted in the system.
Schedule:
8 hour shift
Experience:
Accounting Assistant: 1 year (Preferred)
Education:
Bachelor's (Preferred)
Language:
English (Preferred)
Tagalog (Preferred)
Helps the FNA manager by providing the financial data or information in preparation of strategic plans report, management report and analysis.
Helps the accounting team in improving their work function through identifying system and process improvements. Also aids the manager in the implementation of such system and process.
To cooperate and comply with audit team by providing information and relevant data.
Checking of expense transactions by ensuring all documents are tied up and correct.
Checking of weekly line-up of payable prepared by the staff.
Checking of PCF replenishment report.
Checking of liquidation reports and ensuring all cash advances are liquidated within 24 hours from release.
Preparation of aging report of accounts receivable for submission to the finance manager and national treasury.
Checking and preparation of VAT payable.
Checking of EWT report.
Checking of daily sales, collection, and deposit report.
Resolve immediate concern of dealers arising from concerns in relation to collection and payments.
Posting of collection receipt in the system.
Ensure all Sales Invoices, Sales Return, Collection Receipts, Purchase Journal, Purchase Vouchers are all posted in the system.
Schedule:
8 hour shift
Experience:
Accounting Assistant: 1 year (Preferred)
Education:
Bachelor's (Preferred)
Language:
English (Preferred)
Tagalog (Preferred)
Submit profile
Pizza Pedricos Food Corporation
About the company
Pizza Pedricos Food Corporation jobs
Metro Manila
Position Finance and Accounting staff recruited by the company Pizza Pedricos Food Corporation at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Finance and Accounting Staff or Pizza Pedricos Food Corporation company in the links above
About the company
Pizza Pedricos Food Corporation jobs
Metro Manila