JOB SUMMARY
To check and audit branch transaction including but not limited to sales, inventory, process and system.
KEY RESULT AREAS/ ACTIVITIES/ TASKS:
Gather datas and documents from branches for checking and booking.
Check actual bank deposits, bank POS settlement, invoice, receipts and other related documents versus generated reports from LightSpeed system.
Checking of Daily Sales Report submitted by branches.
Create Audited Monthly Sales Report for submission to Finance Manager.
Adjust branch inventories in accordance to actual stocks after checking and verification of transactions.
Conduct monthly physical count of all Apple Products and semi-annual physical count of 3PP and reports losses thereof.
Count and verify stocks for soon-to-open stores.
Monitor sales invoices, official receipts and delivery receipts of branches and order such documents to authorized supplier for printing.
Prepares schedule of salary deductions of branch staff for all shortages and losses incurred in branch.
Sign agency-based staff clearance.
Performs all other task necessary for the success of the team.
JOB REQUIREMENTS
With at least 6 months to 1 year of experience in Accounting or in any relevant field.
Also open for Fresh Graduates of BS Accountancy.
Willing to be assigned in Kapitolyo, Pasig
To check and audit branch transaction including but not limited to sales, inventory, process and system.
KEY RESULT AREAS/ ACTIVITIES/ TASKS:
Gather datas and documents from branches for checking and booking.
Check actual bank deposits, bank POS settlement, invoice, receipts and other related documents versus generated reports from LightSpeed system.
Checking of Daily Sales Report submitted by branches.
Create Audited Monthly Sales Report for submission to Finance Manager.
Adjust branch inventories in accordance to actual stocks after checking and verification of transactions.
Conduct monthly physical count of all Apple Products and semi-annual physical count of 3PP and reports losses thereof.
Count and verify stocks for soon-to-open stores.
Monitor sales invoices, official receipts and delivery receipts of branches and order such documents to authorized supplier for printing.
Prepares schedule of salary deductions of branch staff for all shortages and losses incurred in branch.
Sign agency-based staff clearance.
Performs all other task necessary for the success of the team.
JOB REQUIREMENTS
With at least 6 months to 1 year of experience in Accounting or in any relevant field.
Also open for Fresh Graduates of BS Accountancy.
Willing to be assigned in Kapitolyo, Pasig
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Power Mac Center
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Position Junior Accountant (open for fresh graduates of accountancy) recruited by the company Power Mac Center at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Junior Accountant (Open for Fresh Graduates of Accountancy) or Power Mac Center company in the links above
About the company
Power Mac Center jobs
Pasig City, Metro Manila