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SM Mart Inc.

Accounting Associate | Cagayan de Oro (Downtown)

SM Mart Inc.

With business certificates
Established in 1958 | 5001-10,000 employees
Cagayan de Oro City, Misamis Oriental
Posted on : March 24, 2020
Job ID : 357903

Details

ACCOUNTING ASSOCIATE
 
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 Cagayan de Oro (Downtown)
  • Full-time positions available


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