certified public Accountant | mindpro zamboangaSM Mart Inc.

CERTIFIED PUBLIC ACCOUNTANT
 
Job Description:
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 Mindpro Zamboanga
Full-time positions available

1 Year or less Experience