Accounting Staff (Treasury)

I. Manage Collection

• Accurate reports on all collections- Ensure deposit of daily collection

• II. Product Leakage Reports:

Systemize Product Leakage

• Daily recon of returns of SOA vs Products Returns

• III. Cash Shortage Report

Identification of accountable employees for Cash Shortages

• IV. Reporting petty cash if any for the site

• V. Check and validate daily payables and sales and returns receipts to suppliers

• VI. Pull-out: ensure 7-day return

• VII. Redelivery Monitoring: 100% returns for canceled redeliveries

• VIII. Report data as required to Headquarters.

• QUALIFICATIONS:

Graduate of any business course preferably Accountancy

• Experience in cash handling, inventory management and bank reconciliation

Experience in accounts receivables is a plus

• Good knowledge and comfortable usage of Microsoft Excel/Google Sheet

Willing to work from Mondays to Saturdays in a warehouse set up

• Willing to travel

• ABOUT THE COMPANY:

Growsari is helping to build the future of Sari Sari stores in the Philippines. Sari Sari stores are the largest retail channel and source of employment in the country, yet the average store owner barely makes her ends meet. We use technology to help them increase their earnings through four ways:

Get cheaper sourcing of products by connecting them directly to companies (getting them access to better pricing and free delivery to their stores)

Access new types of products to sell within their store (higher earning revenue streams such as bayad centers, e-commerce drop off points, wi-fi hotspots, store branding etc.)

Access to financial services (give them access to working capital, consignment and other types of financial services that could help them grow, but they are currently excluded from)

Help them monetize their data (get companies to pay for real-time access to sales data and ability to act on it on a per-store level think the next generation of Nielsen Answers.

Job Types: Full-time, Permanent

Pay: Php18,

• 00 - Php20,000.00 per month
  
  Benefits:
• Company Christmas gift

Company events
Schedule:

• Day shift

Supplemental pay types:

• 13th month salary

Performance bonus

Experience:

* Cash handling: 1 year (Required)