Opportunity Description
1. Financial Monitoring & Accounting
• Daily monitoring and encoding of sales and expenses in Excel, aligned with the POS (Loyverse System).
• Proper documentation of expense vouchers, sales invoices, and order slips.
• Coordination with Tax Consultant at month-end to ensure all records are complete.
• Weekly reconciliation of cash on hand, bank deposits, and e-wallet payments (Deposit Cash on Hand Sales every Monday).
• Oversight of petty cash fund, including liquidation and disbursement to requesting departments.
2. Books of Accounts (BIR Compliance)
• Maintenance of four mandatory BIR books: General Journal, General Ledger, Cash Receipts Book, and Cash Disbursements Book.
• Ensure records are accurate, compliant, and audit ready.
3. Audit & Verification
• Conduct bi-monthly audits of sales, expenses, and cash collections.
• Conduct bi-monthly audit of all the inventories (assets, kitchen, and alcohol/bevera...
• Daily monitoring and encoding of sales and expenses in Excel, aligned with the POS (Loyverse System).
• Proper documentation of expense vouchers, sales invoices, and order slips.
• Coordination with Tax Consultant at month-end to ensure all records are complete.
• Weekly reconciliation of cash on hand, bank deposits, and e-wallet payments (Deposit Cash on Hand Sales every Monday).
• Oversight of petty cash fund, including liquidation and disbursement to requesting departments.
2. Books of Accounts (BIR Compliance)
• Maintenance of four mandatory BIR books: General Journal, General Ledger, Cash Receipts Book, and Cash Disbursements Book.
• Ensure records are accurate, compliant, and audit ready.
3. Audit & Verification
• Conduct bi-monthly audits of sales, expenses, and cash collections.
• Conduct bi-monthly audit of all the inventories (assets, kitchen, and alcohol/bevera...
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