Cashier cum Junior Accountant (Tagalog speaker)

Cashier cum Junior Accountant We are looking for a **Cashier cum Junior Accountant (tagalog speaker only)** who can efficiently handle cashiering, basic accounting, customer transactions, and financial reporting. The ideal candidate should have strong knowledge of **Microsoft Excel, advanced Excel functions, VAT calculations, refunds, commissions, and daily accounting operations**. Key Responsibilities * Handle daily cash and customer transactions accurately and maintain proper records. * Prepare and process **customer refunds, commissions, and other financial adjustments**. * Calculate and verify **VAT** accurately and ensure proper documentation of VAT-related transactions. * Prepare and maintain **daily, weekly, and monthly financial and cashier reports**. * Perform cash reconciliation and ensure that cash balances match the system and supporting documents. * Maintain accurate records of receipts, payments, refunds, commissions, and other transactions. * Prepare Excel reports and consolidate data from different sources. * Use **advanced Microsoft Excel functions**, including: * Pivot Tables * VLOOKUP / XLOOKUP * SUMIF / SUMIFS * COUNTIF / COUNTIFS * IF functions * Data filtering and sorting * Conditional formatting * Basic data analysis and reporting * Coordinate with Accounts and other departments regarding financial transactions and discrepancies. * Enter and verify financial information in the company ERP system. * Maintain proper filing of financial documents and supporting records. * Identify discrepancies in cash, transactions, refunds, or reports and report them to management. * Perform other accounting and cashier-related duties assigned by management. Requirements * Minimum **Degree completion in finance or accounting.** * Previous experience as a **Cashier, Junior Accountant, Accounts Assistant, or similar role** is preferred. * Strong knowledge of **Microsoft Excel**, particularly Pivot Tables and VLOOKUP/XLOOKUP. * Good understanding of **VAT calculation and basic accounting principles**. * Experience in processing **refunds, commissions, cash transactions, and reconciliations**. * Ability to prepare accurate **daily, weekly, and monthly reports**. * Good computer skills and ability to work with Microsoft Office. * Knowledge of **ERP or accounting software** is an advantage. * Strong attention to detail and numerical accuracy. * Good communication and organizational skills. * Ability to work independently and meet reporting deadlines. Preferred Skills * Advanced Excel reporting and data analysis. * Cash handling and reconciliation. * VAT knowledge. * ERP system experience. * Strong numerical and analytical skills. * Accuracy, confidentiality, and attention to detail. Interested candidates send their cv to [email protected] Pay: AED2,500.00 - AED3,000.00 per month Work Location: In person