Accounting Assistant

On-site - Cavite 1-3 Yrs Exp Bachelor Full-time

Job Description

The Accounting Assistant is responsible for supporting warehouse operations with tasks related to inventory control, SAP transactions, and material receiving/issuance, while also assisting with various accounting functions. This role ensures the accurate tracking of materials and financial transactions within the warehouse environment.

Key Responsibilities:

• Perform warehouse transactions for all materials, including receiving and issuance, ensuring accurate and on-time recording in both manual and SAP systems.
• Conduct regular (monthly) and accurate inventory counts of materials stored in all KPMI warehouses.
• Provide a monthly reconciliation report comparing actual inventory counts with SAP and manual records.
• Prepare annual inventory compliance reports for BIR and FS-related transactions.
• Update records accordingly to maintain acc...