Accounting Associate
Ace Hardware Corporation
Cabanatuan City
4d ago

PERFORM BOOKKEEPINGFUNCTION : Record & reportday-to-day financial transactions of the store

  • REVIEW& RECONCILE BOOKS
  • Reconcile GL versus SL

  • RECONCILEWITH BANK RECORDS
  • Prepare bank reconciliations to check daily cash transactions against bankentries, & reconcile other accounts to corresponding references

  • MONITORRECEIVABLES
  • Perform daily collection calls & reconcile with banks, affiliates, etc. onoutstanding receivables

  • PROCESSPAYABLES
  • Check completeness & process payment of non-trade payables documentsincluding regulatory & government permits

  • PREPAREREPORTS
  • Prepare regulatory & financial reports

    Qualifications :

  • CertifiedPublic Accountant (CPA) with at least 1 year working experience in all aspectsof accounting (general accounting, receivables, payables, payroll, inventory orsales audit)
  • Workingknowledge on standard accounting procedures
  • Abilityto implement policies and procedures objectively
  • Can carryout the assigned tasks with minimal supervision
  • Flexible to beassigned to work schedules supporting the retail operational hours
  • Willing to beassigned in The SM Store CABANATUAN
  • Full-timepositions available
  • Apply
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