Accounting Assistant
Casamia Furniture Center (OUR HOME)
- Pasay, PhilippinesBuilding C, SM Corporate offices JW Diokno Blvd. MOA Complex, Pasay, Metro Manila, Philippines, Pasay, Metro Manila, PhilippinesPasayMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Công việc đã đóng.
Miêu Tả Về Công Việc
Responsible for maintaining accurate accounting systems for the Company, including: Sales Audit, Accounts Receivable, and Accounts Payable.
Key Accountabilities
1. Accounts Payable
- Process vendor and supplier invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance to company’s policy and procedures.
- Prepares cheques and associated reports, as required in accordance with schedules.
- Prepare and maintain authorized payments as per requirement.
- Prepare and reconcile Accounts Payable sub-ledger journals for posting to General Ledger monthly.
- Enter and reconcile cheques cashed to accounting software on a regular basis.
- Respond to vendor inquiries as required.
2. Accounts Receivable
- Process all client or miscellaneous payments daily or as required to sub-ledger.
- Maintain and distribute accurate listing of overdue accounts and suspensions in accordance with company policies.
- Refer overdue accounts to immediate superior for adjustments, write- off or collections.
- Prepare accounting adjustment forms where required.
- Respond to client or payor account inquiries as required.
3. General Ledger
- Maintain a variety of manual and electronic financial information, files and reports.
- Assist the Accounting Supervisor/Manager with monthly general ledger reconciliations.
4. Sales Audit and Inventory
- Coordinate physical count activities.
- Reconcile/ tally individual terminal readings.
- Audit cash tally sheets and prepare cashier/checker overage report for submission to the Accounting Supervisor.
- Review discrepancies and/or documentation (e.g. purchase order, invoices, etc.).
- Assist auditors in providing documentation requirements for audit.
Trình độ tối thiểu
- Preferrably female
- Mustbe a graduate of Accountancy, Accounting technology, or Accounting management only.
- with or without experience
- Fresh graduates are welcome to apply
- Work location: Pasay City (Head Office)
Đặc quyền và lợi ích
- Paid Vacation Leave
- Paid Sick Leave
- Maternity & Paternity Leave
- Retirement Benefit Plans
- Medical / Health Insurance
- Medical, Prescription, Dental, or Vision Plans
- Employee Discounts
- Performance Bonus
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- Building C, SM Corporate offices JW Diokno Blvd. MOA Complex, Pasay, Metro Manila, Philippines
Về Casamia Furniture Center (OUR HOME)
Since it opened its first store in SM Megamall in 1997, Our|Home has become the country's leading lifestyle furniture store chain and has pioneered the idea of "lifestyle furniture concept store". It now boasts 24 stores (and growing!) in major SM malls located throughout the metro and the suburbs. Through the years, our philosophy has remained consistent - to provide customers new and exciting home furnishing ideas as well as superb service.
Our|Home is a contemporary furniture store for your stylish living. You'll find furniture pieces and decor that are easy to mix and match. When you visit any of Our|Home store, you'll be greeted with a friendly and relaxed ambiance as well as our helpful staff, so you can enjoy the discovery of that furniture piece and tells you to "bring me home". Our|Home's lifestyle room set-ups suggest concepts to inspire your personal style and jumpstart the designer in you.
Casamia Furniture Center, Inc. is the company name of Our|Home.