Accounting Assistant
Full-time
Quadsys, Inc
Submits daily sales reports and reconciles daily cash/receivables with the cashier Conducts daily kitchen inventory checks: receiving of fresh/dry goods, kitchen inventory against service, etc. Maintains the petty cash fund: encashes check for fund replenishments, conducts regular cash counts Files PR requests and submits a liquidation report with a verified inventory report Monitors accounts receivables and generates statements of account for outstanding accounts and follows up collections from clients Transacts with the bank for daily sales deposits and encashes Monitors all accounts payables with credit terms and generates payment schedules Conducts monthly inventory count of all assets and supplies Generates a summary of VAT input and submits monthly BIR reports
Vacancy posted 20 days ago
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