Accounting Specialist
Robinsons Retail Holdings, Inc.
- Quezon City, PhilippinesBagumbayan, Quezon City, Metro Manila, PhilippinesQuezon CityMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
Job Description:
- Responsible in the timely processing collections of accounts receivable trade to include proper recording of related bank charges, withholding taxes and input tax.
- Conducts keen monitoring of bank credit memos and credit advices, checks or validates against daily bank fast access/SOAs.
- Encodes, applies invoices and validate related deductions from the collections received via Financial System and encodes related adjustments.
- Reviews and reconciles collections based on bank credit advices and approved related adjustments (wrong tenders, WHT recon).
- Monitors and coordinates with banks, other AR accounts for uncollected/unreconciled balances.
- Assists Credit Services Supervisor for any related concerns as required.
- Monitors cash receipts prepared/issued/cancelled,
- Handles monitoring and safekeeping of un-used cash receipts and issued cash receipts
- Monitors of Accounts receivable balances via aging report.
- Generates/Reviews EWT/CCC/Input tax reports.
Minimum Qualifications
Qualifications:
- Candidate must be a graduate of BS Accountancy.
- Open for fresh graduates.
- With at least 2 years experience & Up handling the same level position.
- Knowledge in Bank Reconciliation & Accounts Receivables is an advantage
- Knowledge of the application of data processing techniques in relation to SAP / Financial System
- Strong organization and mathematical skills and attention to details are required
- Good oral and written communication.
- Applicants must be willing to work in Libis, Quezon City.
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- 110 Eulogio Rodriguez Jr. Avenue , Quezon City, Metro Manila, Philippines
About Robinsons Retail Holdings, Inc.
Robinsons Retail is the second-largest multi-format retailer in the Philippines. It started out in the retail business in 1980 when it opened its first department store in Metro Manila. Since then, it has expanded into other retail formats: the supermarket business in 1985, the DIY business in 1994, the convenience store and specialty store businesses in 2000 and the drug store business in 2012.
With over 30 years of retail experience, it possesses a deep understanding of Philippine consumers and enjoys market leading positions across all its business segments. It operates in six business segments: supermarkets (Robinsons Supermarket and its two subformats: Robinsons Easymart and Robinsons Selections), department stores (Robinsons Department Store), DIY stores (Handyman Do it Best, True Value, True Home by True Value and the big box hardware subformat Robinsons Builders), convenience stores (Ministop), drugstores (South Star Drug and The Generics Pharmacy) and specialty stores (from consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances to toys retailer Toys "R" Us, one price point retailer Daiso Japan, coffee chain Costa Coffee and international fashion brands such as Topshop, Topman, and Dorothy Perkins and international cosmetics brands such as Shiseido and Benefit).
Robinsons Retail is well-positioned to capture the continuing macroeconomic growth together with the increase in disposable income and consumption in the Philippines, particularly in the middle-income segment, one of its key target markets.