Accounting Specialist

Duties and Responsibilities – Accountant

Overall Responsibility

• Monitor daily branch sales, including cash and check collections, expenses, and cash/check flow of sales centers.
• Prepare monthly accounting reports such as income statements, cash and check flow, bank reconciliation, and accounts receivable.
• Daily Report Checking
• Daily production reports
• Daily charge sales
• Daily cash sales and collections (delivery and office sales)
• Daily inventory reports
• Inventory Monitoring
• Daily inventory
• Monthly warehouse inventory
• Petty Cash Monitoring
• Conduct monthly monitoring of petty cash fund and extra cashier fund.
• Disbursement and Expense Control
• Counter-check and encode expense disbursements.
• Substantiate financial transactions by auditing supporting documents.
• Cash and Check Collection
• Monitor daily ca...