Job Description
The position includes administration and support roles for accounting processes and reports, specifically, the timely processing of accounts payable (trade and/or non-trade expenses), which may include:
1. Accounts Payable: Accurate and efficient processing of payment to vendors, suppliers and service providers based on complete and duly-checked documents, terms of payment, discounts and withholding taxes.
2. Regular Expenses: Checking and processing of Store's petty cash fund reimbursements, truckers and utilities billing (e.g. telecom, electricity, and water), etc.
3. Deductions and Add Backs: Accurate computation and prompt application of all deductions and add backs against all accounts payable through timely preparation of debit and credit memos.
4. Receiving: Timely processing of noontime receiving
5. Posting of Received Stocks: Checking the accuracy of stocks received in the warehouse and stores (quantity, description and cost), including stocks returned to suppliers, prior to posting.
6. General Ledger: Reconciling the balances of assigned accounts with the GL; checking if all store transactions with daily auto-entries are properly posted in the GL.
7. End of Month Reports: Preparation of complete and accurate reports based on actual documents
8. Expanded Withholding Tax: Recording EWT for merchant fee and preparation of required tax certificates.
9. Output Value-Added Tax: Computation and recording of corresponding Output VAT for miscellaneous income account.
10. Supplies Inventory: Entering and posting in the inventory all supplies received by checking the accuracy of quantity, description and cost.
11. Customer Service: Attending to internal and external customers' inquiries and complaints, and liaison with different departments to resolve concerns.
12. File Management: Effective organization and timely filing of documents such as invoices, purchase orders, debit memos, etc.
13. Audit: Assistance during audit works.
14. Process Improvement: Suggesting procedures, processes and systems changes
*Candidate must be graduate of BS Accountancy, Finance, Management Accounting, Acctg Information System & other related courses.
*Fresh graduates are welcome to apply (Finance/ Accounting Graduates).
*Willing to work onsite at our Corporate Office in Binondo, Manila.
Summary of role requirements:
Looking for candidates available to work on weekdays
No experience required for this role
Working rights required for this role
The position includes administration and support roles for accounting processes and reports, specifically, the timely processing of accounts payable (trade and/or non-trade expenses), which may include:
1. Accounts Payable: Accurate and efficient processing of payment to vendors, suppliers and service providers based on complete and duly-checked documents, terms of payment, discounts and withholding taxes.
2. Regular Expenses: Checking and processing of Store's petty cash fund reimbursements, truckers and utilities billing (e.g. telecom, electricity, and water), etc.
3. Deductions and Add Backs: Accurate computation and prompt application of all deductions and add backs against all accounts payable through timely preparation of debit and credit memos.
4. Receiving: Timely processing of noontime receiving
5. Posting of Received Stocks: Checking the accuracy of stocks received in the warehouse and stores (quantity, description and cost), including stocks returned to suppliers, prior to posting.
6. General Ledger: Reconciling the balances of assigned accounts with the GL; checking if all store transactions with daily auto-entries are properly posted in the GL.
7. End of Month Reports: Preparation of complete and accurate reports based on actual documents
8. Expanded Withholding Tax: Recording EWT for merchant fee and preparation of required tax certificates.
9. Output Value-Added Tax: Computation and recording of corresponding Output VAT for miscellaneous income account.
10. Supplies Inventory: Entering and posting in the inventory all supplies received by checking the accuracy of quantity, description and cost.
11. Customer Service: Attending to internal and external customers' inquiries and complaints, and liaison with different departments to resolve concerns.
12. File Management: Effective organization and timely filing of documents such as invoices, purchase orders, debit memos, etc.
13. Audit: Assistance during audit works.
14. Process Improvement: Suggesting procedures, processes and systems changes
*Candidate must be graduate of BS Accountancy, Finance, Management Accounting, Acctg Information System & other related courses.
*Fresh graduates are welcome to apply (Finance/ Accounting Graduates).
*Willing to work onsite at our Corporate Office in Binondo, Manila.
Summary of role requirements:
Looking for candidates available to work on weekdays
No experience required for this role
Working rights required for this role
Submit profile
Super 8 Retail Systems, Inc.
About the company
Super 8 Retail Systems, Inc. jobs
Metro Manila
Accounting Associate (OPEN FOR FRESH GRAD)
Good Egg BPO Inc
MetroManila, Quezon, Quezon, ManilaNegotiable
Account Specialist I for Fresh Graduates (Daily Banking)
JPMorgan Chase & Co. - Cebu & Manila Operations
Cebu, CebuAgreement
Urgent! Finance & Accounting Manager - Cebu
Suprea Philippines Development Corporation (CDO)
Antique, Cebu, Dinagat, CebuAgreement
Wealth Development Bank (WealthBank)
MetroManila, Rizal, Manila, CaloocanAgreement
MetroManila, ManilaNegotiable
MetroManila, ManilaNegotiable
Position finance associate - accounting (open for Fresh Graduates) recruited by the company Super 8 Retail Systems, Inc. at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Finance Associate - Accounting (Open for Fresh Graduates) or Super 8 Retail Systems, Inc. company in the links above
About the company
Super 8 Retail Systems, Inc. jobs
Metro Manila