Checking and Application of Discrepancy Report and Cash Receipts: Department Store- Monitors Timely Verification and Application of Collections and collection file
Checking of Sales Commissions & incentive computation before final release
- Audit Deviations - sales variance and other audit queries
Monitoring of Cash Receipts and AR Tracker and monitoring with customer follow ups- Monitors Timely Verification and Application of Collections
Checking Bank Reconciliation and other AR misc. tasks
- Checking before issuance of Sales Invoice and other adjustments
Posting of Credit Memos- Maintaining Discrepancy Summary File for management and audit purpose
Team management
- Month end posting entries in NAV software
Fortnightly posting Salary entries and payroll processing and other accounting support- Month end closing of various management reports and monthly reports
P&L preparation, variance analysis with budget and financial statement preparation
Job Types: Full-time, Permanent
Pay: From Php40,
