Finance Staff - treasury and payrollAdvance Food Concepts Manufacturing, Inc.

Job Descriptions
Performs the day-to day tasks of simple and unrestricted accounting procedures of the company.
Encode data from manual time cards and for salary deductions.
Maintain pay slip files of daily employees.
Make journal entries for payroll, petty cash and liquidation of cash advances.
Maintain, update and file unrestricted accounting documents.
Deposit collected checks.
Release checks to suppliers.
Updating some Operating and manufacturing expenses.
Prepare and update Bank Reconciliation.
Prepare SSS, HDMF and Philhealth monthly remittance report.
Monitor cash advances and employee loan accounts.
Responsible for handling petty cash fund.
Account all reimbursements and liquidations of employees.
Prepare AP voucher and check voucher for liquidation, reimbursement and replenishment of PCF.
Job Qualifications
Knowlegeable in SAP BI or any accounting system and payroll system.
Knowledgeable in payroll computations and payroll overtime overtime percentage rates.
Ability to disburse money accurately.
Ability to read fast and decipher entries on the time cards and immediately classify types of overtime.
Ability to analyze peculiarities of time card entries of each employee.
Ability to develop rapport among workers.
Can work under minimum pressures.
Experience:
Treasury and Payroll: 2 years (Preferred)