ACCOUNTING CLERK

Review of Financial Schedules and generated Trial Balance

Review of Bank Reconciliation per Books and Bank

Review of Accounts Payable Voucher & CV – Trade and Non-Trade & Journal Vouchers

Monitoring of Trust Receipts, Prepaid Import and Deposits of Purchases

Prepares computation and documentation for the renewal of Business Permits – Annually / Quarterly

Monitors DM/ charges of forwarders, merchandising agencies / manpower

Monitors DM/ charges – rejects of raw materials and packaging.

Review Journal Vouchers on Costing

Review and checking of Journal Vouchers – Amortization, depreciation & others

Assist during Mid-Year and Year end Physical Inventory

Reconciliation of raw materials and finished goods inventory

Prepares SOA – rental

Computes Sales Incentives

Monitor all liquidated and unliquidated advances and petty cash.

Monitor submitted alpha list and validation reports – monthly/quarterly/annual

Monthly Monitoring and Coordination with Affiliate on Intercompany transactions, to ensure that on year end, Due to/ Due From has been eliminated in the books.

Monitor all accountable forms used by the company (OR,PR, Invoice, CM, etc.)

Identify / Monitor permanent files for safekeeping.

Coordinates in the filing and safekeeping of accounting records, forms and other files related to Government compliance.

Qualifications/Requirements: Graduate of BS Accountancy or any related course.

With excellent leadership and interpersonal skills. At least with 1 year related working experienced in General/ Cost Accounting.

Willing to be assigned in Makati area. Full-Time position(s) available

Remarks: Interested applicants may their your updated CV / resume via email ( foodsinc.adm@gmail.com / foodindustriesinc@yahoo.com ).