Accountant
7 days ago
Select how often (in days) to receive an alert: Generates Daily Sales Report & monitors the completeness of Sales data received in HO Module. Validates sales open & closed reading, store deviations on deposits and escalates the incomplete data & variances to Store Restaurant Managers / Area Managers. Prepares adjusting entries for validated transactions errors at store level and records uncaptured sales in SAP. Prepares & submits the Quarterly & Annual sales certificates to stores / Tax Services Team for local business tax assessments and retirements. Prepares & submits certified monthly sales certificate (CMSR) to Stores / Lessors / Accounts Payable Team for percentage rental computations. Generates daily bank statements and Theoretical Cash summary report, identifies and reports cash control deviations to affected units based on Cash Control Escalation Policy. Evaluates recommended adjusting entries for overage/shortage & any other non-sales cash deposits, including the reclass of cash clearing to correct Cash GL & records and posts accordingly. Prepares monthly Bank Reconciliation Schedule, analyzes reconciling items and ensures closure of open items. Generates daily HO Free Meals Report & monitors the completeness of Free Meals data received in HO Module. Prepares adjusting entries for Free Meals related transactions including the sales uncaptured in SAP. Prepares monthly sales-related journal entries: Local Tax Accrual Disallowed VAT Allocations Ads Accrual Theoretical, Royalty & Ads Generates and prepares reports as required for submission to Specialist or Team Leader JOB QUALIFICATIONS Must be a graduate of Bachelor of Science in Accountancy. At least 1 year of relevant experience is preferred, but fresh graduates are encouraged to apply. Speaks clearly and professionally, and is able to communicate business processes to both internal and external customers, orally and in writing. Willing to be assigned in Ortigas, Pasig City (hybrid set-up). #J-18808-Ljbffr
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Accountant
2 weeks ago
Pasig, Philippines Capital1 Solar Energy Full timeAs a Senior Accountant, you will oversee general accounting operations by controlling and verifying our financial transactions that includes reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. This position should have excellent analytical skills with a thorough knowledge of accounting...
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Accountant
3 days ago
Pasig, Philippines SosaJB Property Management Corp. Full timeJoin to apply for the Accountant role at SosaJB Property Management Corp. The Property Accountant is accountable for accurate and timely billing, monitoring collections and maintaining financial records in alignment with the company's procedures. Must be capable of using IPAS System for transaction recording, report generation, and client account management....
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Accountant
4 weeks ago
Pasig, Philippines SOSAJB Property Management Corporation Full timeOverview The Property Accountant is accountable for accurate and timely billing, monitoring collections and maintaining financial records in alignment with the company's procedures. Must be capable of using IPAS System for transaction recording, report generation, and client account management. Responsibilities Manage the day-to-day tasks of the accounting...
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Accountant (Accounts Payable)
4 weeks ago
Pasig, Philippines Jollibee Group Full timeOverview Accountant (Accounts Payable) at Jollibee Group Responsibilities Actively support the Supplier Inquiries and Concerns Inbox Management via MS Application Account Management and Reconciliation Reporting compliance – internal and external requirements Assist Accounts Payable processing for Suppliers Invoices (Data Entry Function) Key Qualifications...
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Accountant
1 week ago
Pasig, National Capital Region, Philippines PAG-ASA STEEL WORKS, INC. Full time ₱900,000 - ₱1,200,000 per yearPag-asa Steel seeks an Accountant who will be responsible for planning, organizing, and leading the company`s accounting function.Bachelor's Degree in Accounting / AccountancyCertified Public Accountant (CPA), preferred but not requiredFive (5) to ten (10) years of experience in accounting and auditing, with at least three (3) years in a managerial...
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Accountant
2 weeks ago
Pasig, Philippines Peoplehub Inc Full timeOverview On-site - Pasig 1-3 Yrs Exp Bachelor Full-time Job Description Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure of accounts. Ensure efficient working of all financial transactions in organization. Monitor account reconciliation, tax and calculations inclusive of cost accounting plus factory data...
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Accountant
2 weeks ago
Pasig, Philippines JBD Water Power (JWPI) Inc. Full timeResponsibilities Oversee the daily accounting operations, including monitoring transactions, journal entries, account reconciliations, and maintenance of the general ledger Prepare and post journal entries in the General Journal – this task is restricted to the Accounting Supervisor Review the Cash Disbursement Journal regularly to ensure the accuracy and...
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Accountant
2 days ago
Pasig, National Capital Region, Philippines Satellite Office Full time ₱1,500,000 - ₱3,000,000 per yearMain purpose of the jobAs an Accountant you handle, prepare, compute, manage, research and analyze all accounting data, in order to provide quantitative information on performance, financial position, solvency, liquidity and cash flows of our business. You are managing the accounting service (A-Z) for the entities in the Middle East under supervision of the...
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Accountant (Accounts Payable)
3 days ago
Pasig, Philippines Jollibee Group Full timeTitle: Accountant (Accounts Payable) DUTIES AND RESPONSIBLITIES Invoice Processing: Processing of Vendor Invoices and PCF reimbursement via MS Dynamics PO Invoices Non PO Invoices Validate Invoices with exception and coordinate resolution Monitor and respond to daily emails received from vendors and business stakeholders Other Duties Performs and assumes...
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Accountant (Accounts Payable)
7 days ago
Pasig, Philippines Jollibee Group Full time1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Accountant (Accounts Payable) DUTIES AND RESPONSIBILITIES Processing of Vendor Invoices and PCF reimbursement via MS Dynamics Validatevoices with exception and coordinate resolution Monitor and respond to daily emails received from vendors and business...