Junior and Senior Accountants (Onsite in Tuguegarao City, Cagayan)

Updated: May 08, 2024 01:17 AM GMT

RRFMG

Tuguegarao, Cagayan

Key Responsibilities
• Manages inventory accounts for retail and online sales, managing cost of sales, price fluctuations, and shrinkage.
• Monitoring of daily cash position and cash forecasting (updating forecast file with actuals).
• Prepare monthly bank reconciliation.
• Handles online banking transactions. Using the app HSBC.net
• Develop Excel models used in the reconciliation process.
• Prepares accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department.
• Analyzes financial statements for discrepancies and other issues that should be brought to management’s attention.
• Conducts monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
• Handles monthly account reconciliations.
• Substantiates financial transactions by auditing documents.
• Works closely with personnel in other departments to ensure compliance with accounting policies and procedures.
•... More Detail