Accounting Staff

HUASANWAN FOOD MART, INC.; Quezon City; On-site; PHP 257,000 - 368,000; Full time

Job summary

HUASANWAN FOOD MART, INC. is seeking an accounting staff member in Metro Manila to manage daily financial transactions and support financial reporting. The role focuses on maintaining the general ledger, posting journal entries, and ensuring accurate records for audits.

Responsibilities include vendor invoicing, billing, cash receipts, and month- to year-end closing support. The position requires attention to detail and proper documentation practices within a busy retail finance environment.

Responsibilities

• Post daily journal entries, allocate transactions, and maintain the general ledger.
• Process vendor invoices, manage customer billings, track payments, and apply cash receipts.
• Perform monthly bank statements and balance sheet reconciliations to detect and resolve discrepancies.
• Support month-end, quarter-end, and year-end closing procedures.
• Organize financial records and prepare documentation for internal or external audits.

Job description

About the role

An accounting staff member manages daily financial transactions, maintains general ledgers, and supports the preparation of financial reports.

Key responsibilities

• Post daily journal entries, allocate transactions, and maintain the general ledger


• Process vendor invoices, manage customer billings, track payments, and apply cash receipts


• Perform monthly bank statements and balance sheet reconciliations to detect and resolve discrepancies


• Support month-end, quarter-end, and year-end closing procedures


• Organize financial records and prepare documentation for internal or external audits