ACCOUNTING ASSISTANT

Salary not specified

LA TRINIDAD (CAPITAL), BENGUET
COLLEGE GRADUATE
Permanent

Job Description

  • Operational
    • Syncs daily uploaded sales of cafes and performs incoming payments in ERP System.
    • Reconciles sales and payments from delivery partners such as food panda, grab and pa Maya.
    • Prepares and submits monthly ranking of products sold per category.
    • Prepares and submits reconciled monthly sales report of cafes.
    • Prepares and submits monthly void reports, discount reports, complimentary reports and free item reports/transaction by café.
    • Ensures timely submission of Certified Monthly Sales Report of JW café to SM.
    • Assists cafes in Point of Sale-related queries of outlet and café attendants, cashiers, and/or supervisors.
    • Updates product prices and promos in POS of cafes and outlets.
    • Set-up data of new products in POS that includes product name, prices, category and printer setting.
    • Ensures products available on sale are always updated (change in price or inactivation).
    • Ensures sales and collections from banquet events (where branch are involved) are properly recorded and collected.
    • Monitors banquet events of marketing.
    • Tracks and monitors Gift Certificates issued by marketing.
    • Assists in month-end closing activities.
    • Performs other related duties that may be assigned by superiors.
    • Administration
    • Ensures confidentiality of records and reports.
    • Contributes to formulating accounting manual for branch policies and procedures.
    • Attends training and development sessions designed for the department and for the company as a whole. 

Qualifications/Requirements


Education: Bachelor’s degree in Accounting, Management, or any financial course
Training Requirements: Minimum / No Training Required
Experience: Minimum / No Experience Required

Work location

LA TRINIDAD (CAPITAL), BENGUET

Remarks

No additional remarks

About the company

Valley Bread Inc.,Established in 1991, Valley Bread Inc. has come a very long way from when it started. What began as a one-man bakery has grown to be the preferred choice of bread in Baguio and Cordillera.We take pride for the trust that we receive from our consumers and bec...

Industry

MANUFACTURING

Employment size

200 and over (Large)

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