This is a great opportunity to join a growing company where you can develop your skills, gain valuable industry experience, and work with a professional team. Also offers an opportunity for career growth, exposure to different business operations, and the chance to build a long-term career with the company.
Company Profile:
Our client is a F&B franchise operator bringing food brands into the local market. It currently operates four established franchises.
Overall purpose and responsibilities of the role:
The Accountant will oversee the accounting and financial monitoring of a single-branch store. The role will be responsible for maintaining accurate financial records, monitoring sales and inventory, and providing management with regular financial reports and insights.
Manage day-to-day accounting activities for the branch, records daily sales, meal transactions, commissary deliveries, local purchases, utilities, rentals, and other financial transactions
Monitor and reconcile daily sales and collections
Review daily sales reports from all store locations
Track inventory movements, stock levels, and inventory costs
Monitor and reconcile store inventories
Prepare monthly financial reports and account/bank reconciliations
Generate periodic financial reports for management review
Monitor expenses, payables, and other branch-related financial transactions
Identify and investigate discrepancies in sales, inventory, and cash records
Assist in budgeting, forecasting, and financial analysis
Manage cash and check handling, supplier payments (weekly and month-end), store fund replenishment and payroll disbursement
Prepare monthly tax reports, process local and national tax payments and ensure timely payroll remittances and compliance
Ensure compliance with company financial policies
Prepare financial statements and other required financial reports
File and organize invoices and financial documents
Conducts audit on cash, inventory (Weekly and mid-month) and fixed asset counts to ensure accuracy and accountability
Ensure accurate and timely recording of all financial transactions
Coordinate with store managers and branch operations to ensure proper documentation, controls and financial matters
Provide management with financial insights and recommendations to improve branch profitability
Perform, Compile, record (bookkeeping), process, analyze old records for future reference and financial recording tasks.
Maintain accurate records using SAP system and Excel applications
Handle accounts payable and receivable processes
Assist with month-end and year-end closing procedures
Maintain communication with admin manager and managing director
Weekly and mid-month-end inventory check/audit — reviewing stock and inventory at the store.
Will occasionally travel to two branches to conduct account and inventory audits, approximately once a month or once every two months for the Cabanatuan branch.
Requirements
Bachelor’s degree in Accounting, Finance, or a related field
2–3 years of relevant accounting experience
Retail/Food Industry experience strongly preferred
Previous experience with Franchise operation is an advantage.
Experience handling sales, inventory, and store-level accounting is preferred
Strong knowledge of Accounting principles and Financial reporting
Experience in Payroll.
Audit experience is required, preferably involving branch operations, accounts, or inventory.
Proficient in Microsoft Excel (Required) and SAP Accounting software (Highly preferred but not required)
xperience with inventory management systems
Familiarity with banking applications and online portals
Detail-oriented and highly organized
Flexible and reliable
Excellent communication skills for coordination with store staff
Ability to work independently and take initiative
Problem-solving and analytical thinking capabilities
CPA license is not required
Job type: Permanent
Emp type: Full-time
Schedule: Monday - Friday, 9:00 AM to 5:00 PM
Location: NAIA terminal 3 Fast Food Branch and office (TBA)
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