Job Qualification:- Bachelor's Degree in Accountancy, Finance, or any related field.
At least one (1) year of proven experience working as an Accounting Associate (Receivable) or a similar position in the Accounting Department.- Excellent knowledge of accounting principles and practices.
Knowledge in accounting software including SAP and MS Office Tools is an advantage.
Keep track of all payments and expenditures, including payroll, purchase orders, invoices, rental statements, etc.
- Reconcile processed work by verifying entries and comparing system reports to balances.
Maintain historical records.- Monitor returns of cash requests by other department units (Audit, Direct Selling, Concession, and Boutique).
Verify vendor accounts by reconciling monthly statements and related transactions.
- Maintain historical records by microfilming and filing documents.
Report sales taxes by calculating requirements on paid invoices.- Process monthly payment of rent, utilities, and other expenses on stores.
Provide reliable monthly withholding report.
- Monitor and create monthly SPTR Report of Boutiques and WebLife Stores.
Record and upload all SPTR transaction to SAP S- Process of bank reconciliation of paid SPTR transaction to SAP S4.
Monitor, coordinate, create of Sales Order to SAP S4 Marketing Department Order Request.
- Consolidate and compute store personnel's incentives.
Create of accurate expense declaration from pull-out items.- Update receivables by totaling unpaid invoices.
Perform tasks assigned by the immediate superior/management.
Area of Assignment: CHG Head Office - 6th Avenue, Caloocan City
Job Type: Full-time
Benefits:
Employee discount Promotion to permanent employee
Schedule:
Supplemental Pay:
* 13th month salary
