Accounting Specialist
Belo Medical Group
San Juan, Metro Manila, Philippines
6h ago
source : Kalibrr, Inc.

Job Description

  • Checks the remaining cash of previous day cash sales thru actual cash count.
  • Custodian of branch petty cash fund.
  • Checks manager’s fund and change fund.
  • Checks cash book vs. passbook / online viewing of deposits (BPI) for confirmation of any discrepancy.
  • Checks Inventory Custodian's weekly requisition.
  • Checks and assist Inventory Custodian in monitoring fast and slow moving products.
  • Checks out of stock, fast moving and slow or non-moving products prepared by Inventory Custodian.
  • Witnesses Inventory audit (physical count) every end of the month.
  • Checks Inventory Custodian’s reconciled Monthly Inventory Report
  • Records Sales Transaction in Great Plains on a daily basis.
  • Records and posts personal use of employee’s every15th and 30th in GP.
  • Checks cash, card, check vs. cashier’s report thru crystal report.Prepares commission of aestheticians’ and doctors’ every 30th and 15th of the month.
  • Minimum Qualifications

  • Must have a Bachelor / College Degree in Accountancy only
  • Required skills : teamwork, higly organized and keen to details, maintain effective working relationships, good communication and situation management skills, work positively and constructively.
  • Must have at least 1 year work experience for Accounting Specialist in general / cost accounting, AR / AP, taxation, MIS.
  • Must be willing to work in multiple locations such as Greenhills, San Juan City, Makati City, Quezon City and Mandaluyong City.
  • Apply
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