Accounting Staff

**I.
**GENERAL INFORMATION**

Position: Accounting Staff

Department: Restaurant Group

Work Location: Feedmix - Pulilan

**II.
**ORGANIZATIONAL RELATIONSHIP**

Reports to: Accounting Manager

**III.
**DUTIES AND RESPONSIBILITIES**

1.
Processing of payments to suppliers and service providers.
2.
Processing of sales invoice/monitoring of restaurant's daily sales in form of Z-readings.
3.
Accounting entries of transactions, postings, and maintenance of accounting books:

- Sales book
- Purchase book
- Cash receipts journal
- Cash disbursement journal
- General ledger
- General journal

4.
Process monthly accounting reports such as but not limited to:

- Monthly trial balance
- Cashflow reports
- Aging of Accounts Receivables
- Aging of Accounts Payables

5.
Preparation of Tax Forms and filing of Mandatory Tax Reports

6.
Monthly bank reconciliation

7.
Ad-hoc duties to be assigned by management

**IV.
**QUALIFICATIONS/REQUIREMENTS**
- Graduate of BS in Accountancy, Accounting Technology, or any business-related course
- Comfortable in dealing with numbers and processing of financial information
- Excellent knowledge in MS Office (particularly Excel and Word)
- Proficient in English
- Result-driven
- Strong comprehension in oral and written communication

**Job Types**: Full-time, Fresh graduate

Schedule:

- 8 hour shift

Supplemental Pay:

- 13th month salary

**Education**:

- Bachelor's (preferred)