Accounting Associate/Clerk - Marikina, Quezon City in Quezon City, National Capital Region
I. Job Summary: · He/she will be performing a range of general clerical, accounting and bookkeeping support functions. · Graduate of BS Accountancy or Finance Course · With 1-2 years of related work experience. II. Main Duties and Responsibilities: General accounts receivable functions · Prepare and submit customer invoices · Code, post and receipt payments · Prepare and coordinate deposit activities · Perform all necessary account, bank and other reconciliations · Monitor customer accounts for non-payment and delayed payment General accounts payable functions · Check, verify and process invoices · Prepare payments for signature · Sort, code and enter accounts payable data · Analyze discrepancies and unpaid invoices · Maintain vendor files General Payroll functions · Collect, confirm and process timesheets and overtime · Verify taxes and other deductions · Prepare and distribute payroll checks · Track employee vacation and sick time General support functions · Update, verify and maintain accounting journals and ledgers and other financial records · Assist in month end reporting procedures · Find and use accounting data to resolve accounting problems and discrepancies · Track and audit petty cash · Assist with employee expense reports · Perform filing and general administrative tasks · Liaise with other departments/customers/vendors III. About the Company: The Company is engaged in the retail sale of shoes, bags, and accessories which a fusion of elegant, timeless style unexpectedly combined with the hottest trends. Their products are for the woman who is multi-faceted, strong, accomplished, yet has a weakness for all beautiful things. They sell high-quality heels, wedges, and flats. Aside from footwear, they have an exquisite selection of accessories, shoulder bags, and clutches for every day and evening wear. They have sweet pieces, edgy heels - all updated yet infinitely wearable! Their products are perfect for yuppies to women in their early thirties. Their boutiques are located at: Glorietta 5, Sta. Lucia East Grand Mall, Robinson's Place Bacolod, Robinsons' Place Cagayan de Oro, Gaisano Mall of Davao, Gaisano Mall General Santos. They are also present in department stores: Landmark Makati, Landmark Trinoma, Shoe Center Greenhills, Shoe Center Alimall, Gaisano Illustre Davao, Victoria Plaza Davao, NCCC Ma-a Davao, Plaza Fair Limketkai CDO
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