Accounting Assistant
Funmania Inc.
- Taguig, Philippines9th Ave, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Miêu Tả Về Công Việc
Under a general guidance of and supervision of Accountant and within the limits of established company policies, procedures and Operations Manual, takes full charge of her area/s of responsibility, consults the Accountant as to pertinent information regarding preparation and submission of Accountant’s requirements from store (cash and credit card sales reports, A/R reports, DTR and payroll-related reports, A/P’s), training of Cashiers, store funds management and audit (Master Change Fund, Cashier Fund Bags, Petty Cash), inventory management.
Performs any combination of following calculating, posting, and verifying duties to obtain financial data for use in maintaining store accounting records.
- Compiles and sorts documents, such as invoices and checks, substantiating business transactions. Keeps a log of all transmitted documents to support office.
- Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts, using standard Accounting report template.
- Computes and records employee charges.
- Prepares and forwards requests for disbursement with signature/approval of Operations Manager/Store Manager, of store payables (rental billing, contractor/suppliers’ billing, etc. )
- Prepares and requests for replenishment of Store Petty Cash Fund with signature and approval of Operations Manager/Store Manager.
- Prepares DTR summary with ATD’s on employee charges, attached.
- Secure new and/or renewal business-related permits from concerned government agencies (e.g. Quarterly Tax assessment, renewal of Business Permit)
Trình độ tối thiểu
- Microsoft Office – Excel, Word
- Planning and Organizing
- Attention to detail
- Problem-solving
- Teamwork
- Customer Service Orientation
- Communications Skills
Đặc quyền và lợi ích
- Paid Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Special Leave Benefits for Women
- Maternity & Paternity Leave
- Medical / Health Insurance
- Free Lunch or Snacks
Kỹ năng cần thiết
- Analyzing Data
- Attention to Detail
- Accounts Payable
- Accounts Receivable
- Bookkeeping
- Accounting
- Bank Reconciliation
Khóa học ưa thích
- Accountancy
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- 9th Ave, Taguig, Metro Manila, Philippines
- Ngành nghề
- Hospitality
- Vị trí đang tuyển
- 4 vị trí tuyển dụng mới