Key Responsibilities:

• Prepare and/or supervise payroll, receivables, payables, cash receipts, cash disbursements and general ledger functions
• Produce monthly financial statements including balance sheet, profit/loss statements, and accumulative general ledger using a computer-based accounting system and report to management
• Spearheads the registration / accreditation on the use of a computerized accounting system with the BIR and provide routinely coordination with the service provider / system developer
• Develop and maintain financial record and reporting systems
• Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis and prepare monthly closing general ledger entries
• Review reconciliations to ensure that they are prepared properly and follow-up on any unusual item
• Perform and/or supervise data entry and validation in BIR programs such as VAT relief, Alphalist systems, etc.
• Perform multiple bank reconciliations and prepare related journal entries
• Prepare all necessary tax returns/forms and ensures timely submission and compliance
• Prepare all necessary documents for provision to external auditor relative to the completion of interim and financial audit.
• Perform inventory checks and recording
• Contribute to continuous improvement initiatives by identifying opportunities to improve efficiency, adjust to improve efficiency, adjust to changing conditions or improve internal control

Qualifications:

• Must possess a Bachelor’s Degree in Accountancy
• Must be a licensed Certified Public Accountant (CPA)
• Have at least 3 years relevant work experience in Accounting/Finance -General/Cost Accounting or equivalent
• Able to handle a complete set of books of accounts
• Extensive working knowledge with BIR taxation and current revenue regulations
• Good understanding of accounting related concerns and data analysis methods
• Proficient in MS Office and computerized accounting systems
• Has strong initiative, problem solving initiative, problem solving and interpersonal skills plus an orientation toward continuous improvement are required
• With good communication skills, both written and oral
• A good team player and can relate well with others
• Must be willing to work in Makati City and travel to branches to conduct audits
• Background in Food Service Industry is an advantage