ACCOUNTANT

About the role

The Accountant is responsible for maintaining accurate and complete financial records of the restaurant. The position handles general accounting, account reconciliation, sales and cash reconciliation, accounts payable and receivable, financial reporting, and month-end closing in accordance with company policies and applicable accounting standards.

Key responsibilities

• Record and maintain accurate daily accounting transactions and journal entries
• Maintain and reconcile general ledger and subsidiary accounts
• Reconcile daily restaurant sales with POS records, cash collections, credit/debit cards, e-wallets, and bank deposits
• Monitor and maintain accurate Accounts Payable and Accounts Receivable records
• Perform regular bank, cash, and account reconciliations
• Record and reconcile inventory-related accounting transactions and variances
• Prepare monthly financial reports, schedules, and account analyses
• Perform month-end and year-end closing activities, including accruals and adjusting entries
• Investigate and resolve accounting discrepancies and unreconciled balances
• Ensure compliance with company accounting policies, internal controls, and applicable Philippine accounting and tax regulations

About you

• Bachelor's Degree in Accountancy, Accounting, Finance, or related field
• Preferably 2–4 years of accounting experience, preferably in a restaurant, hotel, resort, or hospitality industry
• Knowledge of general accounting, financial reporting, AP/AR, bank reconciliation, and sales reconciliation
• Proficient in Microsoft Excel and accounting software
• Knowledge of POS systems is an advantage
• Knowledge of Philippine accounting and tax requirements is preferred
• CPA license is an advantage but not required
• Strong analytical, numerical, organizational, and problem-solving skills
• High level of accuracy, integrity, confidentiality, and attention to detail

Employee Benefits

• Competitive Salary
• Service Charge
• Performance Incentives
• Free Staff Meals
• Employee Food Discounts
• Parking Discounts
• Government-Mandated Benefits (SSS, PhilHealth, Pag-IBIG)
• 13th Month Pay
• Free HMO