Accountant | Molino

Job Description:
Record & report day-to-day financial transactions of the store Reconcile GL versus SL Prepare bank reconciliations to check daily cash transactions against bank entries, & reconcile other accounts to corresponding references Perform daily collection calls & reconcile with banks, affiliates, etc. on outstanding receivables Check completeness & process payment of non-trade payables documents including regulatory & government permits 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 Molino Full-time positions available