Finance Accountant
Updated: March 26, 2024 09:25 PM GMT
Smartsourcing
Cebu City, CebuHi! We’re Smartsourcing, looking for an Accountant who can work with us full-time and on-site!
Where????? Crown 7 Business Centre, Pope John Paul II Ave, Cebu City, Cebu
Earn up to P40,000!
As an Accountant,
You will manage daily, weekly and monthly finance processes to deliver the monthly reporting including P&L reconciliations, balance sheet reconciliations and compliance requirements of our client’s Finance function, whilst continuously improving processes and systems. This role also supports our client’s Payroll team with core payroll functions weekly.
Some of the things we expect you to do are to:
• Monthly balance sheet reconciliations
• Weekly sales rec from POS to Dashboard and NetSuite for company and franchise restaurants and invoicing of all FP
• Third-party delivery reconciliations for all external providers
• Monthly delivery partner credits for franchise partners
• Completion of month-end journals including accruals, prepayments, and amortisation schedules
• Monthly... More Detail
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