Job Description
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
