Cash & Revenue Accountant — Precise Financial Operations

Dunkin; Mandaluyong; Presencial; PHP 446.000 - 558.000; Jornada completa

Descripción de la vacante

Dunkin is seeking a Financial Accounting Associate in the Manila area to handle day-to-day financial operations including daily sales reconciliation, cash and check management, and bank reconciliations to ensure accuracy across outlets and head office. The role requires a Bachelor’s Degree in Accountancy, proficiency in Excel, and familiarity with accounting software.

You will support the finance team in month-end closings and auditing processes while maintaining high attention to detail and

Formación

• Bachelor's Degree in Accountancy is required.
• Knowledge of bank reconciliation and cash management is preferred.

Responsabilidades

• Match and verify daily sales collections and deposits from various outlets against recorded revenue.
• Monitor, audit, and replenish petty cash funds and change funds for outlets and head office.
• Account for, manage, and reconcile incoming cash and check collections.
• Perform regular bank reconciliations to identify and resolve discrepancies.
• Maintain organized financial records, support audit requirements, and assist with month-end closing tasks.

Educación

Bachelor's Degree in Accountancy

Herramientas

MS Excel

Accounting software

Descripción del empleo

Dunkin is seeking a Financial Accounting Associate in the Manila area to handle day-to-day financial operations including daily sales reconciliation, cash and check management, and bank reconciliations to ensure accuracy across outlets and head office. The role requires a Bachelor’s Degree in Accountancy, proficiency in Excel, and familiarity with accounting software.

You will support the finance team in month-end closings and auditing processes while maintaining high attention to detail and