Accounting Associate | Monumento

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 Monumento Full-time positions available