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: