Accounting Clerk

4 days ago

Makati City, National Capital Region, Philippines Silverlens Den Full time ₱250,000 - ₱500,000 per year

Who Are We?

Silverlens Den: Bookshop and Cafe

A cafe and retail bookshop inside the art gallery, offers a sophisticated coffee menu, pastries and lite fare. Conceived to seamlessly blend hospitality, retail, and cultural engagement, the venture aims to redefine and enhance how visitors interact with the gallery's brand.

Accounting Clerk

Accounting Clerk plays a vital role in maintaining accurate financial records and supporting day-to-day accounting operations. This position ensures smooth cash flow, timely payments, payroll accuracy, and financial reporting—helping the business make informed decisions.

Duties and Responsibilities:

  • Daily Record-Keeping: Track sales, reconcile POS reports, prepare cash and deposit summaries.
  • Accounts Payable: Process vendor invoices, match POs and receipts, prepare payments, and reconcile statements.
  • Accounts Receivable: Issue and track invoices, follow up on overdue accounts.
  • Payroll Support: Verify timesheets, prepare payroll summaries, ensure compliance with tax/labor laws.
  • Bank Reconciliations: Reconcile daily cash drawers and monthly bank statements.
  • Inventory Support: Track purchases, support COGS reporting, and monitor inventory discrepancies.
  • Reporting: Prepare daily/weekly financial summaries and assist with monthly reports.
  • Compliance & Documentation: Maintain organized records, assist with tax filings, ensure regulatory compliance.
  • Cross-Department Coordination: Work with kitchen, bar, service, and management to resolve financial issues.
  • Budget prep, petty cash handling, POS data audits.

Qualifications:

  • Graduate of BS Accountancy
  • At least 2 years of accounting experience (preferably in retail or food industry)
  • Strong attention to detail and organizational skills
  • Good communication and time management abilities

Hours and Days:

  • Tuesday to Saturday; 9AM to 6PM

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