Accounting Staff Fulltime

at Jollibee-Greenwich-Chwoking Limketkai Group

Job Description:

  • Checks Sales Reports Vis-à-vis Documents Attached.
  • Post Sales Data on Excel Templates.
  • Fill-in charges, novelty, miscellaneous and food shift control sheets
  • Monitors non-validated deposit slips versus actual sales reports to be submitted to the
  •  Corporate Head Cashier for Cash Book update.
  • Checks used manual official receipt from stores sequentially.
  • Filing manual official receipt from stores.
  • Posting of gift certificate summary for billing and mail.
  • Sorting attachment and charges slip for the preparation of billing summary of tie-ups, any
  • Existing promo tie-ups and national key accounts group activities.
  • Deposit commissary and royalty payment and supplies payment.
  • Prepares payment advice and fax.
  • Preparation of monthly sales summary for E-Sales (BIR Purposes).
  • Great Plain (GP) journal entry posting of sales.
  • Cash Count Audit.
  • Monitors validated deposit slips versus actual sales report and attachments
  • Conducts monthly physical inventory
  • Prepares monthly bank reconciliation of 4 assigned stores.

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