Overview
The Accountant will oversee daily accounting operations, month-end closing, tax compliance, and management reporting. This role plays a key part in ensuring financial transparency and supporting management in decision-making through accurate, timely, and insightful financial data.
Responsibilities
- General Ledger & Month-End Closing: Record daily journal entries and maintain general and subsidiary ledgers. Prepare and reconcile key accounts (bank, cash, intercompany, deposits, and advances). Lead month-end closing and produce P&L, Balance Sheet, and Cash Flow reports by WD+5 for each outlet/brand.
- Revenue & Cash Control: Reconcile POS sales (dine-in, KTV rooms), delivery platforms (GrabFood, Foodpanda), vouchers, discounts, tips, and service charges. Monitor cash overages/shortages, voids, and refunds; enforce front-of-house cash control procedures. Reconcile electronic payments (GCash, Maya, QRPH, cards) with bank settlements.