ACCOUNTING GENERALIST- TULSI WELLNESS CLUB

Updated: April 18, 2024 10:59 AM GMT

PHILIPPINE VISION GROUP INC. on behalf of TULSI WELLNESS CLUB

Lipa, Batangas

-Monitoring, organizing, and documenting Cash Receipts and Cash Disbursement Books.
-Preparation of Check Voucher and Check for the payment of cost and expenses as provided in the details of the Accounts Payable Vouchers and Expense Reports.
-Preparation and updating of Check Releases Report- prepared, released, and cleared checks and submit the same to Accounts Payable Unit.
-Preparation and review of treasury documentation (Bank Loans, Leases and others).
-Preparation summaries and schedules necessary for the proper understanding of the transactions.
-Daily and Monthly bank reconciliation.
-Prepare cash forecasting and variance analysis.
-Prepares actual daily cash flow statement.
-Reconciles monthly actual cash flow against final Trial Balance i.e., ending balances of cash in bank plus petty cash fund.
-Reconciles monthly unreleased checks and check vouchers.
-Reviews operational expenses/ billing due for payment. 
-Checks proper approval of payment from concerned... More Detail