Store Accounting Associate
5 days ago
On-site - Mandaluyong 3-5 Yrs Exp Bachelor Full-time
Job DescriptionDescriptionGeneral Description:
A Store Accounting Associate manages financial transactions and records for a retail store or warehouse. They ensure accurate accounting, support inventory management, and assist in financial reporting. The role requires attention to detail, basic accounting knowledge, and the ability to work in a fast-paced environment.
Duties and Responsibilities:
- Maintain accurate sales, returns, and transaction records.
- Reconcile cash registers and process invoices, receipts, and payments.
- Track inventory levels and reconcile stock.
- Report discrepancies and assist in stock counts.
- Prepare daily, weekly, and monthly financial reports.
- Assist with sales reports and profit/loss statements.
- Ensure adherence to company policies and accounting standards.
- Maintain confidentiality of financial data.
Qualifications:
- College Graduate; degree in Accounting/Finance (preferred).
- Fresh Graduates are welcome to apply.
- 1-2 years in accounting or bookkeeping; retail experience a plus.
- Proficiency in accounting software (e.g., QuickBooks) and MS Excel.
Important Note: Please make sure you have an active Viber account, as we will communicate through Viber.
Office Location: Mandaluyong City
Please click apply and we will let you know the next steps should you be fit for the role.
Working LocationIf the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter an employer who has the following actions during your job search, please report it immediately:
- withholds your ID,
- requires you to provide a guarantee or collects property.
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