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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Submits daily sales reports and reconciles daily cash/receivables with the cashier.
- Conducts daily kitchen inventory checks: receiving of fresh/dry goods, kitchen inventory against service, etc.
- Maintains the petty cash fund: encashes check for fund replenishments, conducts regular cash counts.
- Files PR requests and submits a liquidation report with a verified inventory report.
- Monitors accounts receivables and generates statements of account for outstanding accounts and follows up collections from clients.
- Transacts with the bank for daily sales deposits and encashes.
- Monitors all accounts payables with credit terms and generates payment schedules.
- Conducts monthly inventory count of all assets and supplies.
- Generates a summary of VAT input and submits monthly BIR reports.
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