Accounting Supervisor - Taguig, Pilipinas - Dionne Food Concept OPC

    Dionne Food Concept OPC
    Dionne Food Concept OPC Taguig, Pilipinas

    2 linggo ang nakalipas

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    Permanent
    Paglalarawan
    Review the schedule of disbursements and approve items for check preparation.
    Prepare FUND AVAILABILITY.Review the daily cash receipts against passbooks, as a basis for the cash flow report.
    Approve monthly bank reconciliation/s.
    Review, and sign all check vouchers prepared, ensuring accuracy.
    Present checks to signatories, to include, a cash flow, providing sources of funding.
    Identify all documents and records required by ECOTAX for submission of statutory requirements.

    Payroll related, upload payroll details for paymentService Charge upload payroll details for paymentReview of the Basic financial report in preparation for the monthly management meetings.

    Identify areas that require adjustments.
    Present monthly financial report to management