Accounting Assistant | consolacionThe SM Store (SM Mart Inc.)
Workplace: Cebu
Salary: Agreement
Work form: Full time
Posting Date: 07/11/2025
Deadline: 11/09/2021
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 - Consolacion
Full-time positions available
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 - Consolacion
Full-time positions available
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The SM Store (SM Mart Inc.)
About the company
The SM Store (SM Mart Inc.) jobs
Zamboanga del Sur, Zamboanga Peninsula
Position Accounting Assistant | consolacion recruited by the company The SM Store (SM Mart Inc.) at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Accounting Assistant | Consolacion or The SM Store (SM Mart Inc.) company in the links above