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SM Mart Inc.

Certified Public Accountant | Mindpro Zamboanga

SM Mart Inc.

With business certificates
Established in 1958 | 5001-10,000 employees
The SM Store Mindpro Zamboanga, Bgy. Zone 3, Zamboanga City, Zamboanga del Sur
Total vacancies for this job title : 4
Posted on : October 19, 2020
Job ID : 366738


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
  • 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 Mindpro Zamboanga
  • Full-time positions available

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