Accounting Associate | SM Taytay
SM Mart Inc.
Rizal, Central Luzon, Philippines
3d 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 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 Taytay
  • Full-time positions available
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