Title:  Accountant

• Generates Daily Sales Report & monitors the completeness of Sales data received in HO Module.
• Validates sales open & closed reading, store deviations on deposits and escalates the incomplete data & variances to Store Restaurant Managers / Area Managers.
• Prepares adjusting entries for validated transactions errors at store level and records uncaptured sales in SAP.
• Prepares & submits the Quarterly & Annual sales certificates to stores / Tax Services Team for local business tax assessments and retirements.
• Prepares & submits certified monthly sales certificate (CMSR) to Stores / Lessors / Accounts Payable Team for percentage rental computations.
• Generates daily bank statements and Theoretical Cash summary report, identifies and reports cash control deviations to affected units based on Cash Control Escalation Policy.
• Evaluates recommended adjusting entries for overage/shortage & any other non-sales cash deposits, including the reclass of cash clearing to correct Cash GL & records and posts accordingly.
• Prepares monthly Bank Reconciliation Schedule, analyzes reconciling items and ensures closure of open items.
• Generates daily HO Free Meals Report & monitors the completeness of Free Meals data received in HO Module.
• Prepares adjusting entries for Free Meals related transactions including the sales uncaptured in SAP.
• Prepares monthly sales-related journal entries:

• 1. Local Tax Accrual
  2. Disallowed VAT Allocations
  3. Ads Accrual
  4. Theoretical, Royalty & Ads

• Generates and prepares reports as required for submission to Specialist or Team Leader 

JOB QUALIFICATIONS

• Must be a graduate of Bachelor of Science in Accountancy.
• At least 1 year of relevant experience is preferred, but fresh graduates are encouraged to apply.
• Speaks clearly and professionally, and is able to communicate business processes to both internal and external customers, orally and in writing.
• Willing to be assigned in Ortigas, Pasig City (hybrid set-up).