Accounting Associate

As an Accounting Associate for GoodTaste Restaurant Otek, you will be expected of the following:

• Assists and supports with the day-to-day clerical and administrative functions of the Accounting Department;
• Ensure that the invoices and other necessary documents such as delivery receipts, summary report of WIWO are complete;
• Record daily purchases in the system;
• Checks weekly payables and ensure the completeness and accuracy of vouchers and EWT forms;
• Monitors and records purchase of DTI. Prepares Statement of Account of DTI;
• Assists in payroll concerns and adjustments every cut off period;
• Scan all receipts daily, assists with Maya concerns and coordinates it with Maya Services;
• File necessary documents such as vouchers and EWT forms;
• Assists in releasing of cheques when necessary;
• Audits petty cash fund when necessary. Maintains financial records and general ledger entries;
• Process employee payroll (including government deductions);
• Ensures timely government filings for SSS, PHIC, HDMF, BIR;
• Organizes and reconciles financial documents;
• Assists the senior accounting team as needed.

Qualifications:

• Proven experience in Accounting/Bookkeeping and Payroll;
• Familiarity with Government Filing Requirements (SSS, PHIC, HDMF, BIR);
• Strong knowledge of Accounting Software and Excel;
• Degree in Accounting/Finance is a plus.

Job Type: Full-time

Pay: Php16,000.00 - Php20,000.00 per month

Work Location: In person