You will be in-charge of the following responsibilities:
Recording
- Conduct actual inventory (food and assets) in the store as required.
- Prepare, update and send templates to co-owned Stores.
- Monitor the completeness of data of all co-owned Stores posted at the created folder of Store Accounting Section in SPAVI network for Audit purposes e.g. P&L, Consumption Report, Charges, etc.
- Review recording of subordinates on a regular basis to ensure completion.
Analyzing
- Review and analyze General Ledger Accounts of Store Accounting (e.g. Balance Sheet, Income, and Expense accounts).
- Daily Cashiers Report
- Petty Cash Voucher
- Consumption Report
- Accounts Receivable-Employee Summary
- Promo Slip Summary
- ORA P&L
- Blitz P&L
- Reconcile with the Stores regarding the initial results of their Profit and Loss Statement.
- Check and validate Schedules of Accrued Expenses, Charges, Promo and -Used Oil Summary of Store Accounting.
- Prepare the yearly Stores Inventory Listing for Auditor and BIR.
Qualifications
To apply for the role, here are the qualifications:
Qualifications:
- Must be a graduate of Accounting or any Business Finance related course.
- At least 3-5 years of relevant experience
- CPA is a plus but not required
- Applicants must be willing to work in Paranaque City and willing to do fieldwork.
- Must be literate on MS Office (Word, Excel, PowerPoint) and Open Office
- Full-Time position(s) available.
