Accounting Assistant

3 weeks ago


San Juan, National Capital Region, Philippines Prestige Plate Food and Beverage Corporation Full time
Job Summary:

The Accounting Assistant supports the daily financial operations of the restaurant, including sales reconciliation, payroll support, invoice tracking, and liaison with manpower agencies and suppliers. The role ensures accuracy and timeliness in record-keeping and supports compliance with internal and regulatory requirements.

Key Responsibilities:
  • Collect, verify, and file daily sales reports and receipts

  • Match point-of-sale (POS) reports with actual deposits and prepare daily reconciliation sheets

  • Assist in payroll preparation for directly hired staff, including timekeeping and computation of benefits

  • Review billing summaries submitted by the manpower agency and flag discrepancies

  • Maintain accurate records of payables, petty cash, and inventory purchases

  • Encode and track invoices, official receipts, and expense reimbursements

  • Assist in preparation of financial reports, VAT and tax summaries

  • Coordinate with external accountant or head office for BIR and regulatory filings

  • Support internal audits by organizing and submitting requested documents

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