MyCDOJobs.com Jobs in Cagayan de Oro City

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.