Accounting Staff

6 days ago

Manila, National Capital Region, Philippines FOODEE GLOBAL CONCEPTS Full time ₱900,000 - ₱1,200,000 per year

As an Accounting Staff member at Foodee Global Concepts, you will play a vital role in maintaining accurate financial records, ensuring compliance with accounting standards, and supporting the overall financial operations of the company. Your responsibilities will encompass various accounting functions, including accounts payable and receivable, bank reconciliations, and assisting in the preparation of financial statements.

Key Responsibilities:

Accounts Payable & Receivable:

  • Process and record invoices from suppliers and service providers.
  • Ensure timely payment of obligations and accurate recording of transactions.
  • Monitor and follow up on overdue accounts to ensure prompt collection.

Bank Reconciliation:

  • Reconcile bank statements with company records to identify discrepancies.
  • Investigate and resolve any variances in a timely manner.

Financial Reporting Assistance:

  • Assist in the preparation of monthly, quarterly, and annual financial statements.
  • Compile data for management reports and financial analysis.

Tax Compliance Support:

  • Aid in the preparation and filing of tax returns, ensuring compliance with BIR regulations.
  • Maintain records for tax purposes and assist in tax audits when required.

Payroll Support:

  • Assist in the preparation of payroll by compiling timesheets and calculating employee benefits.
  • Ensure accurate and timely disbursement of salaries.

General Ledger Maintenance:

  • Record daily financial transactions in the general ledger.
  • Assist in month-end and year-end closing processes.

Documentation & Filing:

  • Maintain organized records of financial documents and transactions.
  • Ensure proper filing and easy retrieval of accounting records.

Job Type: Full-time

Work Location: In person

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