Accounting Assistant | Iloilo
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 reportsQualifications: 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 Iloilo Full-time positions availableJob Type: Full-timeSalary: Php11,000.00 - Php15,000.00 per monthBenefits:
- Paid training
- Day shift
- 13th month salary
- Overtime pay
- Performance bonus
- Yearly bonus
Walk-in applicants will not be accommodated.Education:
- Bachelor's (Required)
- General Accounting: 1 year (Required)
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Job Detail
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Job IdJD1105363
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationIloilo City, Philippines
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EducationNot mentioned