Jobs Companies Manila Recruitment Accountant (Food Retail Industry) - Onsite - #35298

Über diese Accountant (Food Retail Industry) - Onsite - #35298 Stelle bei Manila Recruitment

Manila Recruitment · Vor Ort · Pasay City, Metro Manila, Philippines

This is a great opportunity to join a growing company where you can develop your skills, gain valuable industry experience, and work with a professional team. Also offers an opportunity for career growth, exposure to different business operations, and the chance to build a long-term career with the company.

Company Profile:

Our client is a F&B franchise operator bringing food brands into the local market. It currently operates three established franchises.

Overall purpose and responsibilities of the role:

The Accountant will oversee the accounting and financial monitoring of a single-branch store. The role will be responsible for maintaining accurate financial records, monitoring sales and inventory, and providing management with regular financial reports and insights.

  • Manage day-to-day accounting activities for the branch, records daily sales, meal transactions, commissary deliveries, local purchases, utilities, rentals, and other financial transactions
  • Monitor and reconcile daily sales and collections
  • Review daily sales reports from all store locations
  • Track inventory movements, stock levels, and inventory costs
  • Monitor and reconcile store inventories
  • Prepare monthly financial reports and account/bank reconciliations
  • Generate periodic financial reports for management review
  • Monitor expenses, payables, and other branch-related financial transactions
  • Identify and investigate discrepancies in sales, inventory, and cash records
  • Assist in budgeting, forecasting, and financial analysis
  • Manage cash and check handling, supplier payments (weekly and month-end), store fund replenishment and payroll disbursement
  • Prepare monthly tax reports, process local and national tax payments and ensure timely payroll remittances and compliance
  • Ensure compliance with company financial policies
  • Prepare financial statements and other required financial reports
  • File and organize invoices and financial documents
  • Conducts audit on cash, inventory (Weekly and mid-month) and fixed asset counts to ensure accuracy and accountability
  • Ensure accurate and timely recording of all financial transactions
  • Coordinate with store managers and branch operations to ensure proper documentation, controls and financial matters
  • Provide management with financial insights and recommendations to improve branch profitability
  • Perform, Compile, record (bookkeeping), process, analyze old records for future reference and financial recording tasks.
  • Maintain accurate records using SAP system and Excel applications
  • Handle accounts payable and receivable processes
  • Assist with month-end and year-end closing procedures
  • Maintain communication with admin manager and managing director
  • Weekly and mid-month-end inventory check/audit — reviewing stock and inventory at the store.
  • Will occasionally travel to two branches to conduct account and inventory audits, approximately once a month or once every two months for the Cabanatuan branch.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field
  • 2–3 years of relevant accounting experience
  • Retail/Food Industry experience strongly preferred
  • Previous experience with Franchise operation is an advantage.
  • Experience handling sales, inventory, and store-level accounting is preferred
  • Strong knowledge of Accounting principles and Financial reporting
  • Experience in Payroll.
  • Audit experience is required, preferably involving branch operations, accounts, or inventory.
  • Proficient in Microsoft Excel (Required) and SAP Accounting software (Highly preferred but not required)
  • xperience with inventory management systems
  • Familiarity with banking applications and online portals
  • Detail-oriented and highly organized
  • Flexible and reliable
  • Excellent communication skills for coordination with store staff
  • Ability to work independently and take initiative
  • Problem-solving and analytical thinking capabilities
  • CPA license is not required

Job type: Permanent

Emp type: Full-time

Schedule: Monday - Friday, 9:00 AM to 5:00 PM

Location: Onsite

Industry: Food & Beverage Franchise Industry

Expertise: Accountant (Payroll, Tax, Inventory)

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