Accounting Officer

apartmentML Wildlife and Eco-Park Inc. placeCarmen calendar_month5/1/25

ACCOUNTING OFFICER

Roles & Responsibilities:

Check daily sales transactions from POS sales report, online/web sales, group and safari camp sales.
Review and reconciles cashier’s daily sales & cash count sheets against Z reading reports.
Maintains customer advances accounts and deferred revenues.
Prepare journal entries in the accounting system.
Reconciles credit card transactions against amount cleared or paid by card companies.
Check amount collected from group bookings and review redemption of prepaid tickets.
Generates invoices and monthly billing statements.
Prepare weekly and monthly sales reports.
Performs accounts reconciliations and resolve any discrepancy.
Assist in the preparation of general financial management reports and analysis.
Follow up unpaid accounts and prepare aging analysis.
Prepare journal entries related to sales and accounts receivable transactions in conformity with GAAP.
Performs other jobs and tasks as directed by the immediate superior or department head.

Qualifications/Knowledge/Skills/Experience

Graduate of BS Accountancy
With or without experience
Knowledgeable in MS Office
Highly Analytical
Strong organizational skill with ability to multi task
Keen attention to details
Single
Male or Female
CPA Licensed is preferred but not necessary
Lives or willing to relocate Carmen, Cebu

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