Accounting Associate | Davao

2022-09-24 菲律宾301
行业Accounting / Finance职位General / Cost Accounting
招聘部门招聘人数若干
工作地区All Cities工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求 College Diploma 工作经验不限
年龄要求18岁以上待遇水平面议
更新日期2022-09-24有效期至Valid for a long time
职位申请

职位描述

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 or without experience

• 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 | Davao

• Full-time positions available

🔗 2

公司介绍

更多
From Humble Beginnings… It started out as Shoemart store in 1958 in Quiapo, Manila, where Filipino-Chinese business magnate, investor and philanthropist Mr. Henry Sy opened the very first SM Store. Always aiming to make lives better for his customers, Mr. Sy expanded his merchandise to fulfill his commitment to offer a one-stop shopping experience. Now SM is the Philippines’ leading retail empire with over 52 branches across the country today and has developed generations of loyal customers. Showcasing trustworthy, affordable, and world-class products, the multi-awarded SM Store (formerly SM Department Store) continues to provide excellent customer service, general merchandize, lifestyle products, houseware and apparel both offline and online.SM Goes Online! As a timely platform of the legendary retailer, The SM Store Online guarantees an exciting array of merchandise, secure payments, nationwide deliveries, and customer satisfaction with every transaction. From fashion, beauty, and household must-haves, to toys, gadgets, and hardware needs, We’ve Got it All for You… Online!We’ve Got it All for You 24/7 We only want the best for our customers so we hand-pick all our products with you in mind. The SM Store envisions a hassle-free purchase between our stores and your needs anywhere, anytimeOur Mission We will deliver a wide assortment of affordable and aspirational products and services to all customers, while building strong relationships with our employees, suppliers and partners in the communities we serve.