Finance & AP Specialist - Cash Flow, Reporting & Compliance

Pao Brew Cafe; Makati; On-site; PHP 400,000 - 600,000; Full time

Job summary

A local cafe chain in Makati is seeking an Accountant to manage daily entries, month-end closing, and financial reporting. Candidates must hold a Bachelor’s in Accounting or Finance, with CPA preferred. Responsibilities include reconciling cash and electronic payments, ensuring compliance with Philippine tax regulations, and supporting audits. A strong understanding of accounting systems such as QuickBooks and excellent communication skills are essential for this role, offering a chance to contribute to the financial health of the organization.

Qualifications

• 2-4 years of full-cycle accounting experience, preferably in F&B or retail.
• 4-6+ years of experience for Senior Accountant with audit exposure.
• Strong understanding of Philippine accounting and tax compliance.

Responsibilities

• Record daily journal entries and maintain ledgers.
• Lead month-end closing and produce financial reports.
• Reconcile cash, sales, and electronic payments.
• Ensure compliance with BIR regulations and support audits.

Skills

Full-cycle accounting

Financial reporting

Philippine tax compliance

Excel/Google Sheets proficiency

Excellent communication

Education

Bachelor’s Degree in Accounting or Finance

CPA (PH)

Tools

QuickBooks

Xero

SAP B1

NetSuite

Job description

A local cafe chain in Makati is seeking an Accountant to manage daily entries, month-end closing, and financial reporting. Candidates must hold a Bachelor’s in Accounting or Finance, with CPA preferred. Responsibilities include reconciling cash and electronic payments, ensuring compliance with Philippine tax regulations, and supporting audits. A strong understanding of accounting systems such as QuickBooks and excellent communication skills are essential for this role, offering a chance to contribute to the financial health of the organization.