Restaurant/Store Accountant

15 hours ago

Makati City, National Capital Region, Philippines Private Advertiser Full time ₱104,000 - ₱130,878 per year

The Restaurant Accountant is responsible for the timely validation and accurate recording of sales and sales-related transaction of stores. He/she is also responsible in providing support to various stores which includes processing of petty cash replenishment, restaurant financial audits, assistance on permits processing and other store-related concerns.

ROLES AND RESPONSIBILITIES

-Daily audit of store and tender

-Ensure daily posting of sales and tender of stores and initiate adjustment in the

system, if necessary

-Reconcile sales and tender on a daily basis. Provide exception reports to store and

adjust related accounts in the system

-Performa bank reconciliation accounts (cash and credit card bank accounts) and adjust

related accounts in the system

-Prepare and file BIR report

-Process replenishment of store petty cash fund based on agreed policies and

procedures

-Initiate recording of petty cash replenishment to appropriate account ledgers/ cost

centers in the system

-Assist in the processing of permits for new stores and renewal of permits for existing

stores

-Perform record management relative to the AP function in accordance with records

retention policies and procedures

-Prepare weekly / monthly sales reports and other analyses as required by

-management and lessors

-Prepare weekly/monthly sales reports and other analyses as required by management

and lessors

-Participate in year-end count of the stores

QUALIFICATIONS

-Bachelor's Degree in Accountancy / Finance

-Must possess a minimum of 2 years experience

-Experience in retail or restaurant accounting

-Understanding of internal controls especially in various accounts payable process and controls

COMPETENCIES

-Proficient in Microsoft Office, including ability to operate computerized accounting

system

-Strong attention to detail, documentation, and analytical skills

-Effective oral / written communication skills required to interact with store personnel

-Strong organizational and time management skills to meet deadlines

-Ability to work independently or as a team member.

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