Accounting Associate | Puerto Princesa

Accounting Associate | Puerto Princesa

SM Mart Inc
1-4 years
Not Specified

Job Description



. 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 Puerto Princesa
. Full-time positions available

Job Details

Employment Types:

Industry:

Other

Function:

Roles:

About SM Mart Inc

Job Source : www.jobstreet.com.ph

Similar Jobs

People Also Considered

Career Advice to Find Better

Simple body text this will replace with orginal content