Senior Accountant 51 views

·    Prepares and records, stock, revenue, and expenses entries by compiling and analyzing account information.

·    Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling account; resolving discrepancies.

·    Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.

·    Check and control branch petty cash

·    Make Quarterly /annually inventory

·    Monthly Reconcile Stock bin card with Store

·    Follows-up transport payment for branch

·    Follows-up all pre-paid costs (Per diem, Work advance, etc)

·    Reconcile daily sales with daily deposit & main cash

·    Submit twice in a week reports for sales, collections, and bank deposits stock reconciliations;

·    Check & reconcile selling price

·    Carries out postings to respective ledgers.

·    Handles documents with care and check their proper custody.

·    Works closely with Branch managers, sore keeper & casher

·    Makes sure that branches submit their financial documents to the unit in time.

·    Perform new additional Branches open.

·    Performs other related activities as assigned.

 Bachelor’s degree in Accounting, Accounting and Finance or related fields with four (4) years of demonstrated experience.