• Prepare data in the sales upload template sheet.
• Daily updating of the subsidiary sales-book.
• Assist the Accounting Supervisor in making follow up on all accounts receivables.
• Monitor and check cash invoice usage.
• Initial checking of supplier’s invoices attached in the petty cash voucher.
• Prepare PCV/RFP for plant utility bills, government dues and other payable at the plant level.
• Monitor all stores’ cash invoice inventory levels and make requisitions for the printing of cash invoices.
• Verify the ending inventory balance and inventory transactions by checking the details of cash invoices and DSRR.
• Generate inventory balance prior to the actual count.
• Petty Cash Replenishment report

QUALIFICATIONS

• Bachelor of Science in Accountancy related/equivalent course.