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MKKS Food Industry is seeking an on-site Finance/Accounting assistant in Pasig with 1–3 years of experience and a Bachelor's degree. Responsibilities include monitoring imports, deposits, and reconciling inventories across multiple branches, while recording transactions in QuickBooks and processing employee benefit payments.
The role requires attention to detail and strong communication in a fast-paced environment, with duties spanning payments, postings, and voucher checks.
1. Importation Monitoring (Telex, TR)
2. Monitoring of branches (Bacolod and Dumaguete) daily deposits, for collection and post dated
checks
3. Reconciliation of Bacolod, Dumaguete, Macheneth Store and Parkwood monthly inventory
4. Recording of Bacolod, Dumaguete, Macheneth Store and Parkwood sales, aged receivables, payments and expenses in Quickbooks
5. Preparing payments of employees benefits such as SSS, PAGIBIG and PHILHEALTH
6. Posting of deposits MKKS and Macheneth payments
7. Checkingof Voucher
8. Checking of montly sales commissions of free lance sales personnel
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