Accounting Associate (cpa) | pampangaThe SM Store (SM Mart Inc.)
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 Pampanga
• Full-time positions available
• 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 Pampanga
• Full-time positions available
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The SM Store (SM Mart Inc.)
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The SM Store (SM Mart Inc.) jobs
Zamboanga del Sur, Zamboanga Peninsula
Position Accounting Associate (cpa) | pampanga recruited by the company The SM Store (SM Mart Inc.) at LaUnion, Pampanga, Joboko automatically collects the salary of , finds more jobs on Accounting Associate (CPA) | Pampanga or The SM Store (SM Mart Inc.) company in the links above