Accounting Staff - Cagayan de Oro
2 linggo ang nakalipas
Job summary
I manage collection accurate reports on all collections ensure deposit of daily collection II product leakage reports systemize product leakage daily recon of returns of SOA vs products returns III cash shortage report identification of accountable employees for cash shortages IV reporting petty cash if any for the site V check and validate daily payables and sales and returns receipts to suppliers VI pull-out ensure 7-day return VII redelivery monitoring 100% returns for canceled redeliveries VIII report data as required to Headquarters.
Paglalarawan ng trabaho
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