Accountant (Store Finance) - Dayshift

7 days ago

Pasig, National Capital Region, Philippines Jollibee Group of Companies Full time

Select how often (in days) to receive an alert:

Title: Accountant (Store Finance) - Dayshift

Accountant (Store Finance) is responsible for all reporting requirements for various business segments and handles business channels such as wholesale, e-commerce, etc.

Responsibilities:

Management Report
  • Collates and updates Management Report data (budget, target, last year, last month) for assigned SBU accounts for various business segments.
  • Generates, validates, and analyzes Trial Balances for abnormal and unusual balances and coordinates with affected functions for corrections and adjustments.
  • Analyzes, reconciles, and validates consolidated reports for various business segments and/or profit/cost centers.
  • Prepares, finalizes, and submits monthly consolidated reports for various business segments and/or profit/cost centers to the Financial Reporting Manager.
  • Reviews, validates, analyzes, and reports balances between TB and MR, evaluates and identifies variances to ensure correctness of adjustments and reclassifications.
  • Summarizes significant or unusual transactions, validates analytics, entries, and events as basis for Finance Heads in explaining and understanding actual numbers in the MR.
  • Answers queries and ensures accuracy of financial data, reviews and evaluates inputs from various functions, and finalizes management report for assigned business segment.
  • Collaborates with other functional teams (AR, Real estate team, within or outside JWS, vendor for loyalty program, etc.) for a more detailed and elaborate reporting analysis of accounts/transactions.
Statutory Reporting
  • Prepares and reviews schedules for Statutory reporting.
  • Prepares and submits required notes to Financial Statement for statutory submission (Local State for Federal reporting).
  • Coordinates with External Auditors for any reports, schedules, and requirements for both year-end and interim audits.
  • Answers queries and ensures accuracy of financial data.
  • Evaluates and monitors inputs from various functions and leads closure of management letter items raised by auditors in the assigned area.
Balance Sheet Account Management
  • Analyzes balance sheet GL accounts and assesses correctness, accuracy, validity, and reasonableness of recorded transactions.
  • Reviews and updates assigned BS accounts and drives improvement of processes/policies to achieve accuracy of the account.
  • Prepares monthly Bank reconciliation and ensures that all outstanding items are resolved and escalated to the appropriate function (i.e. Treasury, Payroll, AP, etc.).
  • Prepares, validates, and analyzes various entries for accruals and adjustments as necessary.
  • Monitors all BS accounts for assigned legal entity, proposes financial adjustments to SBU Finance/Comptrollership for clean-up, write-off for various accounts.
  • Directly responsible for managing common accounts assignment and all accounts within the assigned business segment.
  • Coordinates with various functions, participates in discussions, planning, and execution of strategic solutions for improvement of quality reporting.
Other Reports & Requirements
  • Prepares, analyzes, reviews, consolidates, and finalizes reports for submission to Functional Manager and Service Leaders.
  • Leads complex reporting requirements that may be assigned from time to time.
Internal & External Audit
  • Responds to audit findings and drives quality resolution and closure.
  • Prepares, consolidates, validates, and submits documents, schedules, reports, and data as requested by auditors.
  • Leads audit activities for both interim and year-end.
Organizational Excellence
  • Prepares and consolidates monthly Service Level Agreement (SLA) results and discusses with Financial Reporting Manager.
  • Reviews and evaluates quality resolutions of account and report assignments and inputs from other functions and proposes corrective actions to resolve issues.
  • Ensures compliance with policies and statutory regulations, stays abreast of regulatory and professional guidelines and developments affecting areas of responsibility.
  • Participates and initiates activities to achieve service quality delivery of reporting requirements.
  • Participates in team huddles & meetings for multi-functional activities related to reporting and balance sheet account management.
  • Identifies & recommends opportunities or solutions within function to improve delivery of SLA.

Job Qualifications:

Educational Background: Any bachelor's degree related to Finance and Accounting, preferably BS Accountancy.

Experience: Preferably 1 year of experience in Management and Financial Reporting or any related accounting field. OPEN TO FRESH GRADUATES

Working Set-up: Amenable to work in a hybrid set-up (2 days onsite, 3 days work-from-home).

#J-18808-Ljbffr

  • Accountant (Store Finance) - Dayshift Professional

    7 days ago

    Pasig, National Capital Region, Philippines Jollibee Group of Companies Full time

    Job DescriptionOverview:This role involves analyzing financial data to ensure accuracy and reliability. The Accountant will work closely with other teams to ensure seamless financial reporting.Key Responsibilities:Collate and update Management Report data for assigned business segments.Generate, validate, and analyze Trial Balances for abnormal balances and...

  • Financial Reporting Specialist

    7 days ago

    Pasig, National Capital Region, Philippines Jollibee Group of Companies Full time

    Job SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our Store Finance team. This individual will be responsible for analyzing and preparing financial reports to ensure accurate and timely submissions.Key Responsibilities:Prepare and review schedules for Statutory reporting.Submit required notes to Financial Statement for...

  • Finance Assistant

    2 weeks ago

    Pasig, National Capital Region, Philippines JKILC Full time

    COMPANY PROFILE: This financial services company was founded 8 years ago and started financing car sales. They are regarded as one of Japan's leading finance companies.Position: Finance Assistant (Open for fresh graduates)Company Industry: Financial Services CompanyWork Location: Ortigas, Pasig CityWork Schedule: Weekends Off (Dayshift)Salary: Php 15,000 -...

  • Accountant Specialist

    3 weeks ago

    Pasig, National Capital Region, Philippines Nityo Infotech Full time

    -Salary: 50,000 - 60,000 - Location: Ortigas Pasig (Hybrid Set up - 3x a week onsite) - Schedule: Dayshift (M-F)Must have:- CPA designation required- A minimum of two (2) years' relevant experience in accounting and taxation, withfocus on banking operations and compliance, is an advantageNice to have:- Experience in external audit- Experience of working in a...

  • Account Officer

    2 weeks ago

    Pasig, National Capital Region, Philippines JKILC Full time

    COMPANY PROFILE: This financial services company was founded 8 years ago and started financing car sales. They are regarded as one of Japan's leading finance companies.Position: Account Officer (Open for fresh Graduate)Company Industry: Financial Services CompanyWork Location: pasigWork Schedule: Weekends Off (Dayshift)Salary: Php 15,000 (Still negotiable...

  • Accounting Officer

    2 weeks ago

    Pasig, National Capital Region, Philippines JKILC Full time

    COMPANY PROFILE: This financial services company was founded 8 years ago and started financing car sales. They are regarded as one of Japan's leading finance companies.Position: Accounting OfficerCompany Industry: Financial Services CompanyWork Location: Ortigas, Pasig CityWork Schedule: Weekends Off (Dayshift)Salary: Php 30,000 - Php 45,000 (Negotiable)Work...

  • Finance and Accounting Manager

    10 hours ago

    Pasig, National Capital Region, Philippines Founder+1 Ventures Full time

    Role DescriptionThis is a full-time on-site role for a Finance and Accounting Manager at Founder+1 Ventures in Pasig. The Finance and Accounting Manager will be responsible for financial statements, finance, analytical skills, financial reporting, and budgeting on a day-to-day basis.QualificationsFinancial Statements, Financial Reporting, and Budgeting...

  • Account Officer

    1 week ago

    Pasig, National Capital Region, Philippines Rykom Finance Corp. Full time

    On-site - Pasig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionMedical ReimbursementEmployee Recognition and RewardsAnnual Appraisal, Employee of the Month Award, Employee Recognition ProgramGovernment Mandated BenefitsInsurance Health & WellnessHMOBereavement Leave, Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation LeaveDescriptionAcquire...

  • Accounting and Finance Expert

    26 minutes ago

    Pasig, National Capital Region, Philippines SugarTech Inc. Full time

    We are looking for an Accounting and Finance Expert who can assist in internal and external audits, provide documentation and explanations as needed. The ideal candidate should have excellent attention to detail, strong analytical and problem-solving abilities, and effective communication skills for collaborating with cross-functional teams.Key...

  • Finance and Accounting Manager

    5 days ago

    Pasig, National Capital Region, Philippines Veravit Full time

    On-site - Pasig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionJoin our innovative pet food company as a Finance and Accounting Manager, where you'll spearhead accounting operations, financial analysis and partner with key executives to support growth and enhance operational efficiency. This role is ideal for a strategic, hands-on finance professional eager to...

  • Accounting and Finance Expert

    5 days ago

    Pasig, National Capital Region, Philippines Manpower (Philippines) Full time

    Job OverviewWe are Manpower (Philippines), a leading provider of workforce solutions. Our team is looking for a talented Accounting and Finance Expert to help us achieve our goals.The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills. You will be responsible for identifying and...

  • Finance and Accounting Manager

    2 weeks ago

    Pasig, National Capital Region, Philippines John Clements Recruitment Inc. Full time

    Department: AccountingJob SummaryWe are seeking an experienced Finance and Accounting Manager with a minimum of 8 years of experience in Finance, Accounting, & Tax fields and with at least 3 years experience in asupervisory/managerial role to join our team.The ideal candidate should have a strong background in Finance, Accounting, and Tax-related functions,...

  • Accounting and Finance Manager

    4 hours ago

    Pasig, National Capital Region, Philippines RCX Recruitment Inc. Full time

    We are seeking a seasoned Accounting and Finance Manager to join our team at RCX Recruitment Inc. This individual will be responsible for leading our finance team and ensuring the company's financial health.The ideal candidate will have a strong background in finance, accounting, and tax functions, with a minimum of 8 years of professional experience. A...

  • Senior Finance and Accountant

    2 weeks ago

    Pasig, National Capital Region, Philippines John Clements Recruitment Inc. Full time

    Department: AccountingJob SummaryWe are seeking an experienced Senior Finance and Accountant with a minimum of 5 years of experience in Finance, Accounting, & Tax fields and with at least 3 years experience in asupervisory/managerial role to join our team.The ideal candidate should have a strong background in Finance, Accounting, and Tax-related functions,...

  • Sales Account Officer

    5 days ago

    Pasig, National Capital Region, Philippines PG Finance Full time

    On-site - Pasig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionCompany DescriptionPG Finance is a lending company that has been offering business and personal loans for over 28 years. They provide competitive terms and interest rates fit with clients needs.For more information, visit: PGFinance.com.phRole DescriptionThis is a full-time on-site role...

  • Accounting and Finance Professional

    6 days ago

    Pasig, National Capital Region, Philippines Tonik Full time

    Company Overview:Tonik is a pioneering fintech company revolutionizing financial services in the Philippines. With a focus on speed, efficiency, and innovation, we're committed to empowering individuals and businesses alike to achieve their financial goals.About This Role:This role is perfect for a detail-oriented individual with strong analytical skills and...

  • Finance Associate

    1 week ago

    Pasig, National Capital Region, Philippines Hyperbrands Corporation Full time

    Established in 2018, Hyperbrands Corporation provides end-to-end business solutions to FMCG brands in the Philippines. Our current business is in the distribution, marketing, and retailing of pet care products. We own and operate the local Social Media accounts and official E-Commerce Flagship Stores and distribute nationwide through a network of the...

  • Accounting and Finance Staff

    1 week ago

    Pasig, National Capital Region, Philippines Onelife Studio Inc Full time

    Onelife Studio, Inc. is seeking an experienced Accounting and Finance Staff to join our growing team in our office located in Kapitolyo, Pasig City. This full-time role will be responsible for providing financial accounting and reporting support to ensure the smooth operation of our business.Key Responsibilities:Prepare and maintain accurate financial...

  • Senior Accounting and Finance Professional

    27 minutes ago

    Pasig, National Capital Region, Philippines John Clements Recruitment Inc. Full time

    Job DescriptionWe are seeking an experienced Finance and Accounting Manager to manage and oversee the daily operations of the accounting department. The ideal candidate will have a strong background in finance, accounting, and tax-related functions.About the PositionAs a Finance and Accounting Manager, you will be responsible for monitoring and analyzing...

  • In-charge of Pasig Store

    5 days ago

    Pasig, National Capital Region, Philippines Virginia Food, Inc. Full time

    ResponsibilitiesWe are looking for a highly organized and detail-oriented In-charge of Pasig Store to join our team at Virginia Food, Inc. In this role, you will be responsible for overseeing the daily operations of our Pasig store, including sales transactions, inventory management, and customer service. Your strong analytical and problem-solving skills...