BOOKKEEPER

Your tasks

• Honest, organized, detail-oriented, and trustworthy.
• Able to work independently and meet deadlines.Recording and monitoring daily supermarket sales.
• Reconciling POS sales, cashier collections, and cash deposits.
• Monitoring cash receipts, disbursements, and operating expenses.
• Recording supplier invoices, purchases, and accounts payable.
• Reconciling bank transactions and cash balances.
• Assisting with inventory records and stock discrepancy reports.
• Preparing daily, weekly, and monthly financial reports.
• Maintaining accurate and organized accounting records.
• Assisting with payroll records and BIR-related documentation, as assigned.
• Ensuring proper documentation and compliance with company accounting procedures.
• Coordinating with cashiers, purchasing personnel, inventory staff, and management.

Requirements

Qualifications/Requirements

• Graduate of BS Accountancy, Accounting Technology, or a related course.
• Experience in bookkeeping or accounting is an advantage.
• Knowledge of Microsoft Excel and accounting software.
• Experience in supermarket or retail operations is preferred.

Remarks

• Honest, organized, detail-oriented, and trustworthy.
• Able to work independently and meet deadlines.Recording and monitoring daily supermarket sales.
• Reconciling POS sales, cashier collections, and cash deposits.
• Monitoring cash receipts, disbursements, and operating expenses.
• Recording supplier invoices, purchases, and accounts payable.
• Reconciling bank transactions and cash balances.
• Assisting with inventory records and stock discrepancy reports.
• Preparing daily, weekly, and monthly financial reports.
• Maintaining accurate and organized accounting records.
• Assisting with payroll records and BIR-related documentation, as assigned.
• Ensuring proper documentation and compliance with company accounting procedures.
• Coordinating with cashiers, purchasing personnel, inventory staff, and management.