Graduate of Accounting, Finance or any related field- Receives in advance copy of signed Sales Tabulation, DCRR and Pull Slip sent by Sales Agent
Review and cross-checking of the computation of Total Gross Sales per TAB versus DCRR of all Sales Tabulation receives at the branch and to report any variance thereof.
- Reconciles stock delivery entries from Stock Transfer Receipt (STR) vs. Delivery Receipt (DR) versus Tabulation (TAB)
Responsible for checking all incoming deliveries from SPC and Local Suppliers at the branch- Attesting IMD Inventory actual count every month-end
Responsible for checking all incoming and outgoing Van/kiosk Equipment and Accessories
- Responsible for checking all incoming spoilages or pulled out items from Van/Kiosk Outlets
Attesting actual inventory count of LPG tanks, Bread Trays and Meat Crates- Prepares the following reports:
- Summary of Pulled out items / Spoilages
- LPG Consumption monitoring report
- Inventory report of LPG tanks, Bread Tray, and Crates
- Reconciliation Report of STR, DR, and Tabulation ( to ensure all properly signed)
- Reconciliation of Pullout Charges, Delivery- Checker (DC) charges and other charges
- Validation of all TABS along with PoS, and sending it to EDP on daily basis
- Validation of all signed STR, and sending it to GC on daily basis.- Performs other tasks as delegated / instructed by the Audit Manager.
Job Type: Full-time
Benefits:Supplemental pay types:
13th month salary
