Accounting Supervisor | SM Head Office
Jobs and Careers at The SM Store (SM Mart Inc.)

Accounting Supervisor | SM Head Office

The SM Store (SM Mart Inc.)
Local
1 month ago
Local
Jobs and Careers at The SM Store (SM Mart Inc.)
The SM Store (SM Mart Inc.) is hiring a
Posted 1 month ago
Apply before October 13, 2022

Job Description

PERFORM BOOKKEEPING FUNCTION: Record & report day-to-day financial transactions of the store
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 – Head Office
• Full-time positions available

How do you apply?

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