Key Details

Job Location

2501-2505 One Corporate Center, Julia Vargas Avenue corner Meralco Avenue, Ortigas, Pasig City, Metro Manila

Job Category

Accounting & Finance

Position Level


Employment Type


Work Schedule

Day Shift

Gross Monthly Salary

Php 14,000 - Php 15,000

Job Description


The key objective of this position is to accurately record sales data in the database used in generating various financial reports needed by the management.


Verification and Recording of data

1. Sorting and checking of all forms inside the Document Jacket received from the different stores (envelope from the stores inclusive of the invoices, DSCR (Daily Sales Collection Report) and other transaction forms).

2. Validating and Booking of all received Sales Invoice (SI), Acknowledgement Receipts (AR) and Credit Memo (CM)

3. Checking and Monitoring the Errors of the stores through the received transaction forms.

4. Receiving and validating Daily Sales Collection Report (DSCR) from the stores through email

5. Application of Collection based from the Cash Collection Report forwarded by Treasury Department.

6. Witnesses movements of merchandise in the vault.

7. Performs cashiering function on the stores during peak season and events.


Monitoring and Generation of Report

1. Prepares summary of the stores Daily Sales Collection Report to be submitted to the Treasury Department.

2. Prepares Summary of the Store Errors to be submitted to the Compliance Officer

3. Maintains and Updates Database of Discount Margins

4. Preparation of Monthly Balance Sheet Schedules (Cash on Hand and Accounts Receivables) and its supporting documents.

5. Prepares the monthly Accounts Reconciliation Analysis



Educational Attainment

College Degree

Min. Relevant Experience

1 year


  • Graduate of Accounting/Economics/Business Management/Finance
  • At least 6 months to 1 year experience in accounting department. Fresh graduates can be considered.
  • Knowledgeable in Accounting Software, Accounting Principles, Tax Compliance and Regulations
  • Computer Literate
  • Computation Skills
  • Analytical Skills
  • Keen on Details
  • Organized and Systematic
  • Fast Paced
  • Cooperative, Can work in team
  • Objective

Skills Required
Accounting (Basic)
Accounts Receivable (Basic)
Accounts Receivable (Basic)


51-200 Employees

Mon - Fri, 10:00 AM - 07:00 PM

Office Number

We are the premiere retailing group who offers the leading brands in jewelry, watches, fashion and accessories. We put emphasis on customer relationship and service.