Accountant

2 weeks ago

Pasig, National Capital Region, Philippines Jollibee Group Full time ₱250,000 - ₱500,000 per year
  • 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:

    1. 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).

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