Financial Accounting Associate

Dunkin; Mandaluyong; On-site; PHP 446,000 - 558,000; Full time

Job summary

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

Qualifications

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

Responsibilities

• 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.

Education

Bachelor's Degree in Accountancy

Tools

MS Excel

Accounting software

Job description

A Financial Accounting Associate is responsible for day-to-day financial operations, including daily sales reconciliation, cash and check management, and bank reconciliations to ensure accuracy and financial integrity across our outlets and head office.

Responsibility

• 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 the head office.
• Properly account for, manage, and reconcile incoming cash and check collections.
• Perform regular and accurate bank reconciliations to identify and resolve discrepancies between financial records and bank statements.
• Maintain organized financial records, support audit requirements, and assist the finance team with month-end closing tasks as needed.

Qualifications

• Bachelor's Degree in Accountancy.
• Preferably with knowledge or direct experience in bank reconciliation and cash management.

Proficient in MS Excel (VLOOKUPs, pivot tables, basic formulas).

Familiarity with standard accounting software and systems.

Strong analytical and problem-solving skills with high attention to detail.

Hardworking, fast learner, and highly organized.

Ability to work effectively under pressure and consistently meet strict deadlines.