ACCOUNTING CLERK

Salary not specified

FOOD INDUSTRIES, INC
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CITY OF MAKATI, NCR, FOURTH DISTRICT
COLLEGE GRADUATE
Permanent

Job Description

Posted on 13 May 2025
  1. Review of Financial Schedules and generated Trial Balance
  2. Review of Bank Reconciliation per Books and Bank
  3. Review of Accounts Payable Voucher & CV – Trade and Non-Trade & Journal Vouchers
  4. Monitoring of Trust Receipts, Prepaid Import and Deposits of Purchases
  5. Prepares computation and documentation for the renewal of Business Permits – Annually / Quarterly
  6. Monitors DM/ charges of forwarders, merchandising agencies / manpower
  7. Monitors DM/ charges – rejects of raw materials and packaging.
  8. Review Journal Vouchers on Costing
  9. Review and checking of Journal Vouchers – Amortization, depreciation & others
  10. Assist during Mid-Year and Year end Physical Inventory
  11. Reconciliation of raw materials and finished goods inventory
  12. Prepares SOA – rental
  13. Computes Sales Incentives
  14. Monitor all liquidated and unliquidated advances and petty cash.
  15. Monitor submitted alpha list and validation reports – monthly/quarterly/annual
  16. Monthly Monitoring and Coordination with Affiliate on Intercompany transactions, to ensure that on year end, Due to/ Due From has been eliminated in the books.
  17. Monitor all accountable forms used by the company (OR,PR, Invoice, CM, etc.)
  18. Identify / Monitor permanent files for safekeeping.
  19. Coordinates in the filing and safekeeping of accounting records, forms and other files related to Government compliance.

Qualifications/Requirements

  • Graduate of BS Accountancy or any related Business course.
  • With excellent leadership and interpersonal skills
  • At least with 1 year related working experienced in General/ Cost Accounting.
  • Willing to be assigned in Makati area
  • Full-Time position(s) available

Work location

CITY OF MAKATI, NCR, FOURTH DISTRICT

Remarks

Interested applicants may their your updated CV / resume via email (fmcg.adm@gmail.com / foodindustriesinc@yahoo.com).

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About the company

We are a manufacturer and distributor of fast moving consumer goods (FMCG) products nationwide and have been in the industry for more than 50 years. Our products serve Filipinos here and abroad.Corporate History...

Industry

MANUFACTURING

Employment size

10 - 99 (Small)

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