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) or non 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
. Fresh graduates are welcome to apply
. Willing to be assigned in The SM Store Cagayan de Oro Downtown
. Full-time positions available
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 en