Accounting AssociateMetro Retail Stores Group, Inc.

Graduate of BS Accountancy or any equivalent
 Evaluates documents (RA, RCR, PO, Invoice, etc) received from Inbound receiving are complete
with required signatories and stamps
 Ensure that all endorsed receiving documents within set cut-off time are completely processed for
payment.
 Reconciles entries of each receiving document vs REIM reflected receiving (SKU, Price, UOM, etc)
 Ensures all entries are within the approved parameters and other applicable government and
company standards
 Ensure that all PO's with Next Day Terms (NDT) are prioritized for payment processing.
 Refers to immediate superior in any case of price and/or qty discrepancy
 Makes timely reports to superiors on any irregularities or disciplinary concerns pertaining to
accounting Demonstrates continuous effort to improve operations, decrease turnaround times,
and streamline work processes on forwarding of documentation from receiving to accounting
 Performs other tasks as may be assigned from time to time by his/ her superior.
 Performs adjustments - Debit Memo Qty (DMQ) on transactions with wrong qty received upon
adjustments in the warehouse
 Prepares and daily submission of reports on invoice matching
 Responsible for filing and storage of receiving documents copy with complete transmittal and
summary for transactions with request of cheque payment
Willing to work in: Daystar Industrial Park, Brgy. Pulong Sta. Cruz, Sta. Rosa Laguna