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Accounting Staff

Company

Cap One Resources and Equity Corporation

Location

, davao del sur, philippines, Philippines

Type

Full-time

Job Description

Government Mandated Benefits

Key Responsibilities:

  • Sales Transaction Processing: Record, validate, and monitor daily sales transactions, ensuring data accuracy in the accounting system.
  • Reporting: Prepare Daily/Weekly Sales Reports and assist in monthly financial reports for management.
  • Reconciliation: Reconcile sales records with inventory, collections, and bank statements; manage Accounts Receivable (A/R).
  • Invoicing & Billing: Generate invoices, process billing, and handle Statement of Accounts (SOAs).
  • Financial Support: Assist with budget tracking, provide data for audits, and ensure compliance with accounting policies.
  • Data Entry: Enter sales and refund data, process receipts, and maintain organized financial records.

Key Skills & Qualifications:

  • Bachelor's Degree in Accounting or related field.
  • ...

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