Accounting Associate


PERFORM BOOKKEEPING FUNCTION: Record & report day-to-day financial transactions of the store

·  REVIEW & RECONCILE BOOKS
Reconcile GL versus SL

·  RECONCILE WITH BANK RECORDS
Prepare bank reconciliations to check daily cash transactions against bank entries, & reconcile other accounts to corresponding references

·  MONITOR RECEIVABLES
Perform daily collection calls & reconcile with banks, affiliates, etc. on outstanding receivables

·  PROCESS PAYABLES
Check completeness & process payment of non-trade payables documents including regulatory & government permits

·  PREPARE REPORTS
Prepare regulatory & financial reports

 

Qualifications:

·  Certified Public Accountant (CPA) with at least 1 year working experience in all aspects of accounting (general accounting, receivables, payables, payroll, inventory or sales audit)

·  Working knowledge on standard accounting procedures

·  Ability to implement policies and procedures objectively

·  Can carry out the assigned tasks with minimal supervision

·  Flexible to be assigned to work schedules supporting the retail operational hours

·  Willing to be assigned in The SM Store MEGAMALL

·  Full-time positions available

Full-Time Regular

Job no: 19-963-ORT

Location: Mandaluyong

Closing Date: Tuesday, 31 December 2019

Print