Background of Food and Beverages Industry or Hospitality
Responsibilities
Manage inventory together with purchasing and supply chain team & manage fixed asset count
Reviewing and reconciling petty cash funds and vouchers which include surprise cash counts
Post and process journal entries to ensure all business transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Assist with reviewing of expenses, payroll records etc. as assigned
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Prepare and submit weekly/monthly reports
Assist senior accountants in the preparation of monthly/yearly closings
Assist with other accounting & finance projects/requirements
Skills and Competencies
Excellent organizing abilities
Great attention to detail
Good with numbers and figures and an analytical acumen
Good understanding of accounting and financial reporting principles and practices
Excellent knowledge of MS Office and familiarity with relevant computer software (e.g. Xero) a plus
Job Type: Full-timeSalary: Php18,000.00 - Php25,000.00 per monthBenefits:
Employee discount
Flextime
Health insurance
Schedule:
Flexible shift
Supplemental Pay:
13th month salary
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