Accounting Associate - dickiesGUESS Philippines

Description
Job Description:
Assists thru gathering of documents for the preparation of Sales & Inventory reports. Main function is to prepare, reconcile, validate, prepare journal entries and other related documentaries.
Major Responsibilities:
Validate and reconcile summary of cash and charge transactions, DIS and DSRs thru Z reading , deposit and card settlement for concept stores.
Prepare and validate comparative data of Daily Sales Report and POS Sales.
Monthly monitoring of Manual Retail Invoice (MRI) issuance to stores including issuance for sale events
Prepare , monitor and validate GC transactions including return of claimed GCs
Prepare monthly Certificate of Monthly Sales Report
Prepare Sales Invoice and SOA for billing
Prepare monthly inventory
Assist on physical count for concept and consignment
Job Qualification:
Bachelor Degree in Accountancy or any business-related course
Must have at least 6 months experience
Experience in dealing with sales and inventory transaction is an advantage
With excellent knowledge in Microsoft office
Good communication skills and interpersonal skills
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes

Laguna, Calabarzon ·  Now