Financial Accounting Associate: Cash & Reconciliation Pro

The Queen City Food Chain, Inc. (Dunkin Donuts-Cebu); Mandaluyong; On-site; PHP 300,000 - 460,000; Full time

Job summary

The Queen City Food Chain, Inc. (Dunkin Donuts-Cebu) is seeking a Financial Accounting Associate to handle day-to-day financial operations across outlets and head office.

You will reconcile daily sales, manage cash and checks, and perform bank reconciliations to ensure accuracy and financial integrity. Requirements include a Bachelor’s Degree in Accountancy, proficiency in MS Excel, and familiarity with standard accounting software.

Qualifications

• Bachelor's Degree in Accountancy.
• Knowledge of bank reconciliation and cash management preferred.
• Proficient in MS Excel (VLOOKUP, Pivot Tables, basic formulas).
• Familiarity with accounting software and systems.

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

Skills

MS Excel

Pivot Tables

Analytical Skills

Attention to detail

Organized

Time management

Education

Accountancy Degree

Tools

Accounting Software

ERP Software

Job description

The Queen City Food Chain, Inc. (Dunkin Donuts-Cebu) is seeking a Financial Accounting Associate to handle day-to-day financial operations across outlets and head office.

You will reconcile daily sales, manage cash and checks, and perform bank reconciliations to ensure accuracy and financial integrity. Requirements include a Bachelor’s Degree in Accountancy, proficiency in MS Excel, and familiarity with standard accounting software.