Accounting Associate | SM Taytay

SM Mart Inc.

  • Rizal, Philippines
    Building F, SM Corporate Offices, JW Diokno Blvd., Mall Of Asia Complex, Pasay City, Rizal, Central Luzon, Philippines
    Rizal
    Central Luzon
    Philippines
  • Full time
Posted a month ago and deadline of application is on 30 Dec
Recruiter was hiring a day ago

Accounting Associate | SM Taytay

SM Mart Inc.

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

Minimum 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 Taytay
  • Full-time positions available

Jobs Summary

Job level
Associate / Supervisor
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while 
Office Address
SM City Taytay, Manila E Rd, Taytay, 1920 Metro Manila
Industry
Retail Industry
Website
https://smretailcareers.com

Feel secure when applying: look for the verified icon and always do your research on a company. Avoid and report situations when employers require payment or work without compensation as part of their application process.

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.