Accounting Clerk

Job Summary:

Receiving, auditing and record keeping of Daily Sales Transaction of all MCTC branches in Luzon and Manila areas.

DUTIES AND RESPONSIBILITIES:

Daily

• Receiving and auditing of files received from MCTC-Stores (Luzon and Manila area).
• Maintaining keen records of verified branch sales in sales summary report.
• Recording of customer's transaction with TIN.

Periodically (Weekly, Monthly, Annually)

• Preparing and filing of Journal Entries for branch daily deposits. (weekly)
• Transacting branch sales files for cimloading. (weekly)
• Filing of MCTC-Store sales (Luzon and Manila area) transactions. (monthly)
• Checking summary of monthly sales of Luzon and Manila branches. (monthly)
• Preparing summary of Expanded Withholding Tax. (monthly)
• Preparing Summary of Credit Card & EPS Transactions. (monthly)
• Forwards all audited transactions (Luzon and Manila area) to Treasury Supervisor. (monthly)
• Preparing journal entries to close Accounts Payable-Others Account. (monthly)

Occasionally (Audit, Emergency, Etc)

• Transacting of Less Exchange & Refund Transactions of MCTC-Stores (Luzon and Manila area).
• Inventory Taking (MCTC-Branches)
• Convention Sales Report

Job Types: Full-time, Permanent

Education:

• Bachelor's (Preferred)