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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
File Management and Monitoring
- Regularly check and monitor files uploaded to Google Drive, including Deposit Sales, Attendance, Accounts Receivable, POS Attachments, Manual DSDR, MSDR & Expenses, Purchases, and BIR reports.
- Ensure daily updates and accuracy of the files to support timely report generation as requested by management.
Accounts Payables
- Verify receipts submitted by purchasing encoders with store records.
- Coordinate with suppliers for bi-monthly countering of accounts.
- Prepare checks for payments after thorough verification, pairing, and computation of accounts.
- Submit prepared checks for review by the supervisor or admin before obtaining final approval from management.
Accounts Receivables
- Perform daily checks to ensure Accounts Receivable records are updated.
- Reconcile counters received from the Cashier with AR re...