Chief Accountant

1 day ago


Davao City, Davao, Philippines dusitD2 Davao Full time ₱144,000 - ₱600,000 per year

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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