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Ikano-Retail
Accounting AssistantIkano-Retail • Mandaue, CEBU, Philippines
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Accounting Assistant

Accounting Assistant

Ikano-Retail • Mandaue, CEBU, Philippines
19 days ago
Job description

Job Description

  • Perform daily sales reconciliation, investigate variances and perform follow ups on discrepancies
  • Ensure timely and accurate recording of all cash transactions and completion of bank reconciliations
  • Prepare and issue of billing invoices and monitor collections to ensure timely payments from customers/partners
  • Process manual store refunds with banks as requested by Exchange and Return department
  • Ensure store invoices and petty cash claims are processed accurately and timely, with proper application of applicable withholding taxes.
  • Support fixed assets management activities, including budget tracking and periodic physical inspection
  • Ensure all month-end journal entries (e.g., accruals, amortization, inventory adjustments) related to store operation are recorded timely
  • Provide support for accounting and financial related activities including internal and external audits, as required
  • Maintain and safeguard accounting records, manage tax documentation and submit sales reports to tax authorities
  • Support the store operations in monitoring and complying with store operating process as well as legal and statutory requirements


Qualifications

  • You have an understanding of store finance operations, including receivables, payables, billing, and cash handling.
  • You are knowledgeable in financial transaction processes, reconciliations, and basic financial reporting.
  • You have a basic understanding of internal controls, compliance requirements, and financial documentation standards.
  • You are familiar with finance systems and tools, including ERP systems and Microsoft Office applications.
  • You understand store operations and how finance functions support overall business activities.
  • You are aware of local regulatory requirements and corporate documentation standards.



Additional Information

Please apply by September 25, 2026

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Accounting Assistant • Mandaue, CEBU, Philippines