ACCOUNTING ASSISTANT

?Prepare monthly inventory / variance report analysis of assigned stores including entries of deliveries, pullouts and COS to Quickbooks submitted every 25th of the month
?Receive Delivery Receipts of assigned stores in Miner I
?Monitor submission of monthly CRP's inventory report to be used for monthly variance reporting submitted every 25th of the month
?Receiving and checking of deliveries at warehouse both importations and deliveries per store's
?Maintain systematic filing of documents related to assign tasks
?Conduct physical count for Concept and Consignment annually, for clearance of separated employees and request of Franchise
?Prepare Debit Memo for losses