job vacancies in Philippines

Accountant

  • Full Time
  • National Capital Reg- Makati city
  • Salary As Per Industry Standard

Work Address : 2nd floor, 1156 NYS Building, Chino Roces Ave., Makati City

Job Description

DUTIES AND RESPONSIBILITIES:

  • Maintains records of transactions by establishing accounts, posting transactions and ensuring legal requirements compliance
  • Balances budgets, revenues and expenses which includes staffing, food costs, capital expenses, supplies and maintenance
  • Reconciles orders and receipts - reviews the day's report to ensure accuracy and be able to recognize and understand the various symbols and abbreviations used in the industry
  • Must be able to spot the inconsistencies with the report after tallying the day's receipts
  • Expenditures - keeps an eye on the restaurant's budget and supplies to ensure that staff are not ordering too much
  • Monitors the receipts and compares them to the restaurant budget
  • Checks on inventory counts to ensure that the levels of ordering are appropriate
  • Inspects storage to ensure proper and correct recording
  • Payables - responsible for payroll and payment of suppliers
  • Double checks time cards of staff and makes sure that employees are recording their hours worked in accordance to their working schedules
  • Ensures compliance with SSS, Philhealth, Pagibig and payment of government taxes
  • Reconciles supplier's invoices with orders and ensures that payments and services made are accurate
  • Deposits - prepares bank deposits which includes comparing cash receipts, checks and credit card payments with total sales for the day
  • Prepares accounting reports
  • Complies with local, state and other government reporting requirements
  • Calculates variances from the budget and report significant issues to management
  • Maintains an orderly accounting filing system
  • Prepares financial statements
  • Conducts reconciliation of the company's bank accounts
  • Ensures that receivables are collected promptly
  • Purchases supplies and equipment as authorized by management
  • Conducts restaurant visits
  • Provides clerical and administrative support to management as requested
  • Other responsibilities that may be assigned by the immediate superior/ head as deemed necessary

QUALIFICATIONS

  • Must be a graduate of BS Accountacy, and is a Certified Public Accountant
  • With pleasing personality
  • Proficient in oral and written communication
  • Highly organized, meticulous, hardworking and trustworthy
  • Knowledgeable in basic ms applications (word, excel, powerpoint)
  • Fresh graduates are welcome to apply 

Benefits

Government Mandated Benefits
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Company Overview

Industry
Finance-General/Cost Accounting
Experience
Exprerience 0 - 1 Years
Qualification
Bachelors
Job Category
Finance-General/Cost Accounting
Job Role
Basic Accounting/Bookkeeping/Accounts Executive
Job Level
Entry Level (Fresh Graduates)
Posted
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