行业：Accounting / Finance
职位：General / Cost Accounting
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： College Diploma
经验：不限
年龄：18岁以上
待遇：面议
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