Accounting Associate (AR)Alberto Shoes Corporation

The Accounts Receivable Specialist is responsible for all work activities, reports and processes in accounts receivable, collection and monitoring of sales payments and monitoring of delivery of reports and all accounting work related activities of his staff as well as providing support in the achievement of the Finance Division's goals and objectives.
Job Description:
• Recording and reconciliation of sales
• Validates store sales and sales discrepancies
Adopt an efficient accounts reconciliation process on a regular basis
Analyze different general ledger accounts regularly
• Monitoring of Accounts Receivable Aging Reports
• Audit, monitor and check receivables from different partners
• Verifying of transactions per mode of payment.
• Assist in preparing of Store Profit & Loss.
• Preparation and presentation of various sales summary reports
• Prepares recommended templates to be used in the stores.
• Understand the whole Point-of-Sales (POS) machine procedures.
Qualifications:
• Candidate must possess at least a Bachelor's Degree in Accountancy, Financial Management, Banking or any Finance-related course
• Being a Certified Public Accountant would be an advantage
• With at least 2 years of work experience handling accounts receivable, financial statements and general accounting in a supervisory capacity
• Experience handling accounts receivable in a retail industry with voluminous number of daily transactions, sales and receivables
• With experience in handling accounting software and programs
• With solid knowledge of bookkeeping and accounting principles, laws and regulations
• Strong computer skills, MS Excel in particular (managing spreadsheets, creating charts and using advanced formulas)
• Excellent analytical skills to manage large amounts of data
• Critical thinker and problem-solving skills