Acounting Assistant

BreadTalk Philippines - Level 1, Ebloc Tower 1, Cebu IT Park, Salinas Drive, Cebu City
10,000 - 14,000


Job type: Full-time
Date Posted: May 17, 2017
Location: Cebu
Industry: Food and Beverage
Company size: 100-200
Years of Experience : 1

Skills Required:

  • Good Communication Skills
  • Computer Literate
  • Accounting Skills

Job Description

An Accounting Assistant holds an important role of an area (Cebu/Bacolod/CDO/Davao). Although he or she may not hold operations of stores, he/she is no less respected by the employees of the stores. He/she reports to the Accounting Officer in terms of inventory reports and bookkeeping records. An Accounting Assistant coordinates with the Area Auditor to keep track of sales record. The following are the responsibilities of an Accounting Assistant:

- Handles day-to-day account receivables and payables (purchase and delivery orders) and secures delivery orders and receipts have receiving signature of the person who counts and receive
- Performs daily bookkeeping of Delivery Order and Receipt of Supplier, Warehouse [protected] and Interstore [protected] at the Incoming and Outcoming Delivery Logbook
- Encodes Daily and Monthly Sales Report in MS Excel and send to Accounting Officer in Head Office every end of the month
- Checks daily report of Area Auditor
- Prepares and performs daily transmittal report to Head Office through LBC
- Encodes costing of all fillings of the breads
- Handles monthly inventory of all incoming and outgoing products, receipts and sales summation
- Submits certified monthly sales report to Mall Administration every 1st day of the Month

Job Specifications:

- Graduated with a BS degree in Accountancy, Management Accounting, Accounting Technology or Financial Management
- Must have at least 2 years work-related experience
- Must be proficient with MS Applications (Word, Excel, Powerpoint)
- Has strong interpersonal and communication skills
- Has strong sense of urgency and problem solving skills
- Goal- oriented and quick in accomplishing reports and documents demanded by the higher ups
- Detail – oriented, organized and can give high importance to accuracy
- Can work under pressure and with minimal supervision

About the company

BreadTalk Philippines


  • Dental, Medical, Optical

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