Accounts Payable Specialist
Location
makati, metro manila
Job Type
Full-time
Category
Finance
Posted
June 08, 2026
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.
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, QRPH, cards) with bank settlements.
Inventory, COGS & Costing
- Coordinate monthly stocktakes; investigate variances, wastage, and inter-branch transfers.
- Maintain item master data and recipes/BOM in coordination with the Cost Control team.
- Val...