Accounting Associate | BF Parañaque
SM Mart Inc.
- Parañaque, PhilippinesBuilding F, SM Corporate Offices, JW Diokno Blvd., Mall Of Asia Complex, Pasay City, Parañaque, Metro Manila, PhilippinesParañaqueMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
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 banck reconcillations to check daily cash transactions against bank entries, & reconcile other accounts to corresponding references.
- MONITOR RECEIVABLES
Perform daily collection & reconcile with banks, affiliates, etc. on outstanding receivables
- PROCESS PAYABLES
Check completeness & process payment of non-trade payables documents including regulatory & governments permits
- PREPARE REPORTS
Prepare regulatory & financial reports.
Minimum Qualifications
- Certfied Public Accountant (CPA) with atlest 1 year working experience in all aspects of accounting (general accounting, receivables, payables, payroll, inventory or sales aduit)
- Working knowledge on standards 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.
- Wiling to be assigned in The SM Store BF Parañaque
Perks and Benefits
- Retirement Benefit Plans
- Medical / Health Insurance
- Paid Sick Leave
- Employee Discounts
- Performance Bonus
- Paid Bereavement/Family Leave
- Paid Holidays
- Paid Vacation Leave
- Maternity & Paternity Leave
Required Skills
- General Accounting
- Accounts Payable
- Accounts Receivable
- Payroll
Licenses and Certifications
- Certified Public Accountant
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Always
- Office Address
- Building F, SM Corporate Offices, JW Diokno Blvd., Mall Of Asia Complex, Pasay City, Parañaque, Metro Manila, Philippines
About SM Mart Inc.
From Humble Beginnings…
It started out as Shoemart store in 1958 in Quiapo, Manila, where Filipino-Chinese business magnate, investor and philanthropist Mr. Henry Sy opened the very first SM Store. Always aiming to make lives better for his customers, Mr. Sy expanded his merchandise to fulfill his commitment to offer a one-stop shopping experience. Now SM is the Philippines’ leading retail empire with over 52 branches across the country today and has developed generations of loyal customers. Showcasing trustworthy, affordable, and world-class products, the multi-awarded SM Store (formerly SM Department Store) continues to provide excellent customer service, general merchandize, lifestyle products, houseware and apparel both offline and online.
SM Goes Online!
As a timely platform of the legendary retailer, The SM Store Online guarantees an exciting array of merchandise, secure payments, nationwide deliveries, and customer satisfaction with every transaction. From fashion, beauty, and household must-haves, to toys, gadgets, and hardware needs, We’ve Got it All for You… Online!
We’ve Got it All for You 24/7
We only want the best for our customers so we hand-pick all our products with you in mind. The SM Store envisions a hassle-free purchase between our stores and your needs anywhere, anytime
Our Mission
We will deliver a wide assortment of affordable and aspirational products and services to all customers, while building strong relationships with our employees, suppliers and partners in the communities we serve.