Chief Accountant
1 day ago
Primary responsibilities:
· Undertakes direct supervision of the activities of the department - such as:
o closing of the monthly book of accounts.
o Profit and loss statement monthly reports.
o Balance sheet with supporting schedules.
o Completions and submission of statistical requirements for "Trend of operations".
· Posts details of business transactions in the general and operating ledgers.
· Computes the management fee and owner's share.
· Performs the reconciliation of bank statements, inter - company accounts and owners' accounts.
o Prepares the monthly analysis of accounts, status of barter agreements, and schedules for profit budget.
o Verifies documents evidencing disbursement of funds as to authenticity & adequacy of required supports such as:
§ Petty Cash Voucher.
§ Payment/check Vouchers.
§ Cash Advance Vouchers.
§ Application for demand draft/telegraphic transfer.
Other Duties:
o Maintains files, memos, policies, bulletins related to Accounting.
o Ensures cleanliness and proper maintenance of work areas.
· Checks any discrepancy of the quarterly F&B operations report, reflecting the profit and loss per restaurant outlet.
· Performs other duties as may be assigned by supervisors.
Job Type: Full-time
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Discounted lunch
- Employee discount
- Health insurance
- On-site parking
- Opportunities for promotion
- Pay raise
- Promotion to permanent employee
- Staff meals provided
License/Certification:
- CPA license (Required)
Work Location: In person
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