general Accounting Assistant - cebuGardenia Bakeries

Prepares Financial Report Package
Conducts analysis on operating expenses variances
Oracle general ledger, receivables, fixed asset modules champion
Assists on the preparation of budget package of affiliated companies.
Assists on the inventory count.
Create item code in Oracle system for expense and capital expenditure items.
Prepares billings for external and related parties.
Revolving fund custodian
Release check payments to suppliers
Prepare transmittal of documents for payables processing
Witness opening of cash envelopes
Checking of expense reports
Bank reconciliation
Payslip releasing
Inventory schedules
Attend to queries of internal and external stakeholders when the need arises.
Prepares and submits documents required by internal and external audit of books and work processes.
Must be a graduate of BS Accountancy
With at least 2 years of experience in general accounting
Good communication and presentation skills
Must possess excellent interpersonal skills
Proficient in MS Office applications (Word, Excel, Powerpoint)
Bossjob

Lapu-Lapu City, Cebu
Permanent
Full-time