• Records the journal entry of the daily sales and collections in the sales journal books.
• Reconciling actual Order Slip and official receipt against POS and reports any discrepancy.
• Reconciling actual sales from POS vs. cash collections deposited to bank and investigate any discrepancy occurs.
• Reconciling Grab Food and Grab Kitchen transactions from POS against Grab Merchant system to ensure accuracy and completeness.
• Prepares the monthly sales general ledger per branch and submit to Finance Head.
• Prepares monthly aging of receivables and monitor status of collections.
• Process payments to various suppliers and reimbursement/cash advances of employee.
• Prepares cheques and payment vouchers once checked and verified the supporting documents such as vendor billing invoice, delivery receipt, purchase order, approved request slip, and other supporting documents.
• Forward to treasury the cheques and payment vouchers once validated by Finance Head for signing of authorized signatories and for scheduling of funds.
• Prepare BIR-2307 for all expanded withholding tax deducted from supplier.
• Records all the payments in the purchase book and disbursement book as well all the daily expenses incurred per branch.
• Prepares weekly and monthly disbursement report per branch and submit to Finance Head.
• Prepares monthly aging of payables and ensure on time payment.
• Other duties that can be assigned my management from time to time.

- SSS E1 / E4 / E6

- Pag-IBIG MDF or ID

- PhilHealth MDR or ID

- TIN ID / BIR Form 1902 / 1904 / 1905

- 2x2 ID pic (4 pcs) & 1x1 ID pic (2 pcs)

- NBI or Police Clearance

- Physical Exam (Stool, X-ray, Urinalysis, Drug Test)

- Health Certificate/Card