Retail Accounting Assistant
View Job- Company JadeBlue Petroleum Inc - View more jobs
- Salary20000
- LocationSAN JUAN CITY, National Capital Region
- Job TypePermanent
Prepare and encode daily sales transactions in the accounting system-Quickbooks
Reconcile sales records in Quickbooks and POS reports
Prepare Account Receivables ledger per customer in relation to purchase order of fuel. […]
Encode journal entry with request and approval of immediate head
Analysis of Balance sheet accounts such as Accounts Receivable, Prepaid Expenses, Advances to Officers and Employees, Suppliers, and Contractors, Accounts payable, Mandatory expense payable and accrued expenses.
Safekeep all related retail documents such as but not limited to contracts of lease, government permits...
Yesterday from: jobslin.com
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