Retail Accounting Assistant: Detail‑Oriented On‑Site

Shroff Travel; Muntinlupa; On-site; PHP 223,200 - 334,800; Full time

Benefits offered by this job

Holiday Gifts

Health Insurance

Sick Leave

Vacation Leave

Job summary

A leading travel agency in Muntinlupa is seeking a detail-oriented accountant to manage daily financial tasks and maintain accurate records. The role involves recording financial transactions, reconciling daily sales, and ensuring compliance with tax regulations. The ideal candidate has a degree in Accountancy and at least one year of accounting experience, preferably in retail. Proficiency in accounting software and MS Office, along with excellent communication skills, are essential for success in this fast-paced environment.

Qualifications

• Graduate of BS Accountancy
• At least 1 year experience in accounting (experience in the retail industry is a plus).
• Proficiency in accounting software and MS Office.
• Strong attention to detail, accuracy, and organizational skills.
• Excellent communication and interpersonal skills.
• Ability to multitask and work independently in a fast-paced environment.

Responsibilities

• Manage daily financial tasks and keep records accurate.
• Recording financial transactions, organizing accounting documents, and assisting in preparing financial reports.
• Reconcile daily sales from the point-of-sale (POS) system, check cash and other payments, and report any differences in sales or collections.
• Assists in processing supplier invoices, preparing payments, and recording customer payments.
• Track inventory, assist with stock counts, and support bank reconciliations.
• Ensures that financial records are organized, accurate, and properly maintained to support the smooth operation of the retail business.
• Ensure compliance with tax regulations and assist in tax filings.

Job description

A leading travel agency in Muntinlupa is seeking a detail-oriented accountant to manage daily financial tasks and maintain accurate records. The role involves recording financial transactions, reconciling daily sales, and ensuring compliance with tax regulations. The ideal candidate has a degree in Accountancy and at least one year of accounting experience, preferably in retail. Proficiency in accounting software and MS Office, along with excellent communication skills, are essential for success in this fast-paced environment.