Accounting Officer
Location
makati, metro manila
Job Type
Full-time
Category
Finance
Posted
June 04, 2026
The Accountant will oversee daily accounting operations, month-end closing, tax compliance, and management reporting.
This role plays a key part in ensuring financial transparency and supporting management in decision-making through accurate, timely, and insightful financial data.
1. General Ledger & Month-End Closing
- Record daily journal entries and maintain general and subsidiary ledgers.
- Prepare and reconcile key accounts (bank, cash, intercompany, deposits, and advances).
- Lead month-end closing and produce P&L, Balance Sheet, and Cash Flow reports by WD+5 for each outlet/brand.
2. Revenue & Cash Control
- Reconcile POS sales (dine-in, KTV rooms), delivery platforms (GrabFood, Foodpanda), vouchers, discounts, tips, and service charges.
- Monitor cash overages/shortages, voids, and refunds; enforce front-of-house cash control procedures.
- Reconcile electronic payments (GCash, Maya...