Accounting Associate | Davao

Increase the font size  Reduce the font size 2022-09-24 IP Location 菲律宾 287
Industry Category Accounting / Finance Position General / Cost Accounting
Recruitment Department Number Of Recruits several
Work Location All Cities Nature Of Work Full Time
Gender Requirements Male Marriage Requirement No marital status restrictions
Education Level College Diploma Work Experience No work experience restrictions
Age Requirement Above 18 years old Salary Package Negotiable
Updated Date 2022-09-24 Valid Until Long-term validity
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 or without experience

• 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 | Davao

• Full-time positions available

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More>Company Introduction
From Humble Beginnings… It started out as Shoemart store in 1958 in Quiapo, Manila, where Filipino-Chinese business magnate, investor and philanthropist Mr. Henry Sy opened the very first SM Store. Always aiming to make lives better for his customers, Mr. Sy expanded his merchandise to fulfill his commitment to offer a one-stop shopping experience. Now SM is the Philippines’ leading retail empire with over 52 branches across the country today and has developed generations of loyal customers. Showcasing trustworthy, affordable, and world-class products, the multi-awarded SM Store (formerly SM Department Store) continues to provide excellent customer service, general merchandize, lifestyle products, houseware and apparel both offline and online.SM Goes Online! As a timely platform of the legendary retailer, The SM Store Online guarantees an exciting array of merchandise, secure payments, nationwide deliveries, and customer satisfaction with every transaction. From fashion, beauty, and household must-haves, to toys, gadgets, and hardware needs, We’ve Got it All for You… Online!We’ve Got it All for You 24/7 We only want the best for our customers so we hand-pick all our products with you in mind. The SM Store envisions a hassle-free purchase between our stores and your needs anywhere, anytimeOur Mission We will deliver a wide assortment of affordable and aspirational products and services to all customers, while building strong relationships with our employees, suppliers and partners in the communities we serve.


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