Accounting Clerk - Cebu

QC Styropackaging Inc.
Cebu City
17 hours ago

1. Coordinates with Head Office to the following Section:

- Credit and Collection Section – Accounts Receivable related transactions

- Audit Section – Inventory Control related transactions

- Purchasing Section- request of supplies and for the approval of expenses.

2. Accounts the numerical sequence of the Sales Invoice, Delivery Receipt, Provisional Receipt or Collection Receipt on a weekly basis and at the end of each month. Investigates and clears exceptions noted.

3. Encodes and posts in the customer’s accounts envelope the daily sales transactions and collections. Schedules and prepares the daily deliveries.

4. Monitors and updates the inventory records on daily basis. (inventories replenishment on a weekly basis)

5. Deposits cash collections and dated checks on a daily basis.

6. Revolving Fund custodian. Monitors and liquidates the daily expenses for the replenishment on a weekly basis.

7. Prepares the Purchase Requisition requests.

8. Monitors the DTR of delivery driver, helper and warehouseman and submits to HO.

9. Prepares the Merchandisers salary (semi-monthly for VISMIN Areas only)

10. Conducts warehouse inventories physical count and reconciles against records. Investigates any discrepancies and reports to HO on a Monthly basis or upon recognition of such.

11. Reports the delivery trucks conditions and status on a daily basis (preventive truck checklist) and submits it to Logistics Department c/o Motorpool Section.

12. Performs other duties and responsibilities that may be assigned.

Job Types: Full-time, Part-time, Fixed term, Temporary, Fresh graduate

Work Location: In person

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