A leading hardware retail company in the Philippines is seeking an Accounting Assistant to handle sales reconciliation and monitor marketing expenses. Candidates should have a Bachelor's Degree in Accounting or Finance and ideally have some experience in accounting and retail/eCommerce. Fresh graduates are encouraged to apply. This role offers opportunities for growth in a dynamic retail environment.
Qualifications
Minimum 6 months of experience in accounting and retail / eCommerce.
Fresh graduates are welcome to apply.
Can work with minimal supervision.
Responsibilities
Perform completeness check & reconciliation of sales transacted.
Monitor accuracy of reimbursements/payments from platforms.
Track and monitor charges related to marketplace marketing expenses.
Skills
Accounting skills
Communication skills
Attention to detail
Education
Bachelor Degree in Accounting or Finance
Job description
Responsibilities
Performs completeness check & reconciliation of sales transacted per POS vs Amount liquidated by platforms
Checking and validation of per line item charging in accordance with agreed costs
Tracking and monitoring charges related to marketplace & e-Store marketing expenses
Monitor accuracy of reimbursements/payments received from platforms related to rebates, discounts & vouchers
Monitor and consolidate all marketing related expenses and sends to finance/accounting team for billing and reconciliation
Conduct verification of accuracy of warehousing & fulfillment charges (Pallet storage & rentals, handling in/out, packaging materials etc).
Timely escalation of discrepancy
Qualifications
Bachelor Degree in Accounting or Finance
Minimum 6 months of experience in accounting and retail / eCommerce