Accounting Associate | Aura

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 Aura