Certified Public Accountant | Clark
SM Mart Inc.
Angeles, Central Luzon, Philippines
11d ago
source : Kalibrr, Inc.

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
  • Minimum 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 of 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 - Clark
  • Full-time positions available
  • Step 2
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