Accounting Staff

1.
Weekly Cash Clearing
* Review TOC ( Transmittal of Collection) and make sure it is supported with validated Deposit Slips
* Update recording of Cash Clearing Account (system) per agent for Davao branch.
* Report immediately any deviations and suspicious transaction

2.
Receiving Reports for Davao branch
* Encodes receiving Reports timely and making sure entries are correct and properly coordinated with receiving personnel
* Validates integrity of invoices vs. actual deliveries received.
* Investigates any variances immediately

3.
Stock transfer- Receiving
* Monitor receiving stock transfer from other branches stock
* Ensures timely and proper recording

4.
Prepares GRW (GOODS RECEIVED WAREHOUSE) for panel operations
5.
Partial Panel Audit
* Conducts weekly actual inventory count of Multi Line Vans in Davao
* Conducts weekly partial panel audit
* Submit report of audit to Agents/Supervisors/OM/Audit

6.
Shall be responsible for the timely and complete recording of CSR/CSI for route transactions including TNC for Davao branch
7.
Shall work along with the staff to help achieve Company's goals and objectives
8.
Shall perform all necessary functions as delegated by the Management
9.
Shall report directly to Accounting Head

Qualifications:

* Preferably Bachelor of Science in Business Administration graduate or any Accounting related course
* Fast learner and can easily grasp new concept quickly
* Strong numeracy and analytical skills
* Fresh graduate are encouraged to apply