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Accounting Staff

No Experience

NMG Food Corporation

With business certificates
P-39 corner Salcedo Village, Ma-a, Davao City, Davao del Sur
Posted on : March 22, 2019
Job ID : 309452

Details

NMG FOOD CORPORATION
 
Is currently looking for:
 
ACCOUNTING STAFF
 
Duties and Responsibilities:
  • To ensure the accuracy of the report
  • Keeping financial records updated
  • Typing accurately, preparing and maintaining accounting documents and records
  • Provide accounting and clerical support to the accounting department
  • Daily enter key data of financial transactions, particularly payables on QuickBooks Online
  • Research, track and restore accounting or documentation problems and discrepancies
  • Constantly update job knowledge
Scope of Work
  • Inter Branch
    • Daily entry of inter branch on QuickBooks Online
    • Secure signatures on the accountable persons on delivery receipts
    • Files receipts on its corresponding series for easy tracking
    • Always update postings on QuickBooks Online
  • Bank Reconciliation
    • Check disbursements from debit memo and receipts on credit memo from bank statement
    • Bank reconciliation on company’s accounts 

   

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