Enter daily sales and purchase report
Daily cash management
Monthly reconcile supplier payment and make payment
Assist to make monthly financial statement and enter closing entries
Prepares asset, liability, and capital account entries by compiling and analyzing account information
Inventory management
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Manage balance sheets and prof statements
Audit financial transactions and documents
*Required candidates with relevant background with at least 2 years experience in F&B or hospitality.
*Experience in preparation of Financial Statements (Balance Sheet, P&L and cash flow statement and other reports) as per the standards.
*Preferred candidates with professional accounting background and excellent organizational skills and behaviors.
*Preferred Filipino nationality
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