[ref. g84600122] Accounting clerk

Job Description

1. Review of Financial Schedules and generated Trial Balance
2. Review of Bank Reconciliation per Books and Bank
3. Review of Accounts Payable Voucher & CV – Trade and Non-Trade & Journal Vouchers
4. Monitoring of Trust Receipts, Prepaid Import and Deposits of Purchases
5. Prepares computation and documentation for the renewal of Business Permits – Annually / Quarterly
6. Monitors DM/ charges of forwarders, merchandising agencies / manpower
7. Monitors DM/ charges – rejects of raw materials and packaging.
8. Review Journal Vouchers on Costing
9. Review and checking of Journal Vouchers – Amortization, depreciation & others
10. Assist during Mid-Year and Year end Physical Inventory
11. Reconciliation of raw materials and finished goods inventory
12. Prepares SOA – rental
13. Computes Sales Incentives
14. Monitor all liquidated and unliquidated advances and petty cash.
15. Monitor submitted alpha list and validation reports – monthly/quarterly/annual
16. Monthly Monitoring and Coordination with Affiliate on Intercompany transactions, to ensure that on year end, Due to/ Due From has been eliminated in the books.
17. Monitor all accountable forms used by the company (OR,PR, Invoice, CM, etc.)
18. Identify / Monitor permanent files for safekeeping.
19. Coordinates in the filing and safekeeping of accounting records, forms and other files related to Government compliance.

• Graduate of BS Accountancy or any related Business course.
• With excellent leadership and interpersonal skills
• At least with 1 year related working experienced in General/ Cost Accounting.
• Willing to be assigned in Makati area
• Full-Time position(s) available

Work location

CITY OF MAKATI, NCR, FOURTH DISTRICT

Remarks

Interested applicants may their your updated CV / resume via email (fmcg.adm@gmail.com / foodindustriesinc@yahoo.com).

Apply now