Accounting Associate | San Lazaro

The SM Store (SM Mart Inc.); Manila; On-site; PHP 279,000 - 502,000; Full time

Job summary

The SM Store (SM Mart Inc.) in Manila is seeking a dedicated accounting professional to record, reconcile, and report daily financial transactions for the branch. The role emphasizes accuracy, timely financial closes, and compliance with regulatory requirements.

Responsibilities include reviewing account balances and journal entries, conducting regular bank reconciliations, and preparing regulatory and financial reports.

Qualifications

• BS Accountancy graduate and at least 2 years related experience.
• CPA with no work-related experience is welcome to apply.

Responsibilities

• Review & Reconciliation of Accounts such as balances, journal entries, and bank reconciliation.
• Conduct regular count of accountable forms
• Prepare regulatory & financial reports
• Conduct regular BCO products count and reconciliation

Skills

Bank reconciliation

Regulatory reporting

Education

BS Accountancy

CPA

Job description

Job Function:

Perform timely recording, reconciliation & reporting of daily financial transactions of the branch/business unit.

Responsibilities:

• Review & Reconciliation of Accounts such as balances, journal entries, and bank reconciliation
• Conduct regular count of accountable forms
• Prepare regulatory & financial reports
• Conduct regular BCO products count and reconciliation

Qualifications:

• BS Accountancy graduate – at least 2 years related experience
• CPA with no work-related experience is welcome to apply