Accounting Specialist

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

Qualifications

• 3-5 years experience in the accounting department
• Preferably a...