FINANCIAL ACCOUNTANT
ALN Group of Companies
Pasig, PH
6d ago
source : Bossjob

This position takes charge of the implementation of accounting systems, procedures, and control. Assisting the stores’ profitability.

DUTIES AND RESPONSIBILITIES

  • Prepares and processes commissary summary, payment, and royalty.
  • Prepare Journal Entries for accrual and book adjustments seeing to it that accounting entries conform with the company’s accounting procedures and that recording of transactions corresponds with the date of the transaction.
  • Oversee trial balance and ensure the correctness of transaction of each account.
  • Maintaining records and documentation of invoices and proof of settlement.
  • Create billing of stock transfer receipt.
  • Conducts monthly cash audit, and physical inventory of products and supplies and prepares inventory report seeing to it that inventory variances are accounted for.
  • Prepares other accounting reports as may be required from time to time.
  • QUALIFICATION

  • Candidate must possess at least Bachelor's Degree in Accountancy or equivalent.
  • CPA License is a plus
  • At least 3 Year(s) of working experience as general accountant
  • Preferably with experience in retail, furniture, trading company
  • Willing to be assigned in Pasig City
  • 3 Full-time positions are available
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