Restaurant Accounting Manager
2 weeks ago
We are looking for a highly skilled Accountant - Restaurants to join our team at The Team Builders.
The ideal candidate will have a solid understanding of financial management principles, with experience in procurement, accounts payable, cashbooks, general ledger accounts maintenance, inventory management, and taxation.
The successful applicant will be able to work independently with minimal supervision.
Main Responsibilities:
- Daily sales report preparation
- Daily cash flow report preparation
- Bank reconciliation (deposits, sales channels, and various payments)
- Follow-up with branches and suppliers
- Preparation of financial reports, including profit and loss statements, balance sheets, etc.
- VAT reconciliation, input/output schedules, and preparation/filing of returns
- Payroll checking, salary processing, and entry in the system
- Month-end journal entries for provisions, amortization, depreciation, prepayments, etc.
- Branch visits, minimum 1 visit per branch per month
- Month-end physical inventory verification coordination
- Vendor invoice posting for all credit purchases received from branches
- Petty cash expenses posting (Excel & System) for all branches
- Various payment voucher preparation (supplier, petty cash, others)
- Day-to-day financial transactions entry into the system
Desirable Skills and Qualifications:
- Bachelor's degree in Accounting, Commerce, or Business Studies, majoring in Accounting or Applied Accounting
- Minimum 2 years of practical accounting experience in a restaurant chain
- Advanced Excel skills
- Tagalog speaking candidates preferred
- Available immediately to join
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