Accounting Staff

BSB Group Inc.; Manila; On-site; PHP 279,000 - 390,600; Full time

Job summary

A leading finance company in Manila seeks an Accounting Staff to provide accurate costing on inventory ledgers and manage various funds. Responsibilities include cash control, processing vouchers, and collaborating with departments. The ideal candidate is a BS Accountancy graduate, computer literate, and fresh graduates are welcome to apply. A great opportunity to start your career in accounting.

Qualifications

• Graduate of BS Accountancy or any accounting/finance-related courses.
• Must be computer literate, innovative, and result-oriented.
• Fresh graduates are welcome to apply.

Responsibilities

• Control the Petty Cash Fund and monitor Cash Advances.
• Receive Trade Checks for approval and control units files.
• Process Cash Vouchers for immediate use of funds.

Skills

Analytical skills

Attention to detail

Team player

Time management skills

Education

Graduate of BS Accountancy

Job description

Overview

JOB SUMMARY: To provide complete and accurate costing on various inventory ledgers on a real-time basis to guide management in making financial decisions.

Responsibilities

• Controls the Petty Cash Fund, Working Fund, Revolving Fund, and Emergency Fund.
• Monitors the status of Cash Advances (CA) and ensures that only members with authorized CA and no outstanding advances shall be given cash advances.
• Receives Trade Checks from Finance for approval/signature.
• Controls the Units 201 File of remanufactured and reconditioned units: Receiving, Recording, Safekeeping, and Releasing.
• Process Cash Vouchers to record payment immediate or emergency use of funds.
• Based on Summary of Materials Usages/ Released extracted from the system.
• Summarizes and consolidates all transactions relevant to the issuance of materials for purposes.
• Computes the total delivery expense and labor cost incurred by drivers during direct deliveries of units to customers\' locations.
• Coordinates and collaborates with interfaced Departments to expedite the gathering and/or receipt of documents and forms needed in the preparation of timely, complete, and accurate replenishment of funds.

Qualifications

• Graduate of BS Accountancy or any accounting or finance related courses.
• Must be computer literate, analytical, innovative, flexible, result-oriented, team player, and honest.
• Fresh graduates are welcome to apply.
• Works with integrity, and resourcefulness, and has good time management skills.
• Willing to work in Santa Cruz, Manila.