Entry-Level Accounting Assistant: Cash & Reconciliation

The SM Store (SM Mart Inc.); Bataan; On-site; PHP 201,000 - 312,000; Full time

Job summary

The SM Store (SM Mart Inc.) in the Philippines seeks a detail-oriented branch accounting assistant to perform daily routinary accounting functions and support financial operations. You will audit daily sales, prepare transaction summaries, and ensure accurate cash handling and reconciliation of inventory-related entries.

Experience is not required; a graduate with a business degree is welcome. The role offers stability at a major retailer, with opportunities to develop fundamentals in accounting

Qualifications

• Graduate of any business degree course, experience not required.
• Knowledgeable in basic accounting principles and processes.

Responsibilities

• Perform timely and accurate audit of daily sales transactions.
• Prepare required periodic summary of transactions.
• Conduct regular count of cash and cash equivalents.
• Conduct regular count and reconciliation of BCO products.
• Prepare selected regulatory/financial schedules.

Skills

Basic accounting

Audit

Cash handling

Reconciliation

Regulatory schedules

Education

Business degree (any)

Job description

The SM Store (SM Mart Inc.) in the Philippines seeks a detail-oriented branch accounting assistant to perform daily routinary accounting functions and support financial operations. You will audit daily sales, prepare transaction summaries, and ensure accurate cash handling and reconciliation of inventory-related entries.

Experience is not required; a graduate with a business degree is welcome. The role offers stability at a major retailer, with opportunities to develop fundamentals in accounting