Accounts Receivable & Treasury Specialist

Pao Brew Cafe; Makati; On-site; PHP 334,800 - 669,600; Full time

Benefits offered by this job

Health Insurance

HMO

Job summary

A food and beverage establishment in Makati is looking for an experienced accountant to manage financial operations. The ideal candidate will have a bachelor’s degree in accounting or finance and 2-6 years of relevant experience. Key responsibilities include month-end closing, compliance with Philippine regulations, and financial reporting. Candidates should be proficient in accounting systems and advanced Excel skills. This role offers a chance to excel in a dynamic environment.

Qualifications

• 2-4 years of full-cycle accounting experience, preferably in F&B or retail.
• Strong understanding of Philippine accounting and tax compliance.
• Experience with month-end closing and audit exposure.

Responsibilities

• Record daily journal entries and maintain general and subsidiary ledgers.
• Prepare and reconcile key accounts; lead month-end closing processes.
• Ensure compliance with BIR regulations and coordinate payroll inputs.

Skills

Accounting systems (QuickBooks, Xero, SAP B1, or NetSuite)

Advanced Excel/Google Sheets skills

English communication skills

Education

Bachelor’s Degree in Accounting or Finance

CPA (PH) preferred

Job description

A food and beverage establishment in Makati is looking for an experienced accountant to manage financial operations. The ideal candidate will have a bachelor’s degree in accounting or finance and 2-6 years of relevant experience. Key responsibilities include month-end closing, compliance with Philippine regulations, and financial reporting. Candidates should be proficient in accounting systems and advanced Excel skills. This role offers a chance to excel in a dynamic environment.