Assists Accounting Supervisor in the preparation of reports of overall business performance of respective assigned brands.
Responsibilities
1. Assists Accounting Supervisor in the preparation of monthly and yearly P&L reports.
2. Accomplishes deliverables such as:
- Records daily delivery receipts, invoices, Stock Transfer Receipts (STR) in Food Cost, Packaging Cost (FCPC)
- Prepares and reconciles weekly receivables and payables with suppliers and bank
- Conducts monthly inventory count and audit of sales documents
- Encodes monthly Journal Vouchers (JV), ending inventory reports, novelty variance, Loss & Breakages (LBR) entries, Alpha Listing and Operational Expenses
- Posts in the Separation Clearance and Release Form (SCRF) LBR charges and E-Card balances of separated employees, if any.
- Prints and issues quarterly the Certificate of Withholding Tax for suppliers and annual inventory listing, 1604CF, 1604CE for submission to Bureau of Internal Revenue
- 3. Performs other duties that may be assigned from time to time
Qualifications
- Bachelor's Degree in Accountancy
- At least 2-year experience in Retail Accounting
