GENERAL ACCOUNTANT

S&L Fine Foods; Makati; On-site; PHP 300,000 - 550,000; Full time

Job summary

S&L Fine Foods is seeking a diligent accounting professional in Makati to manage daily financial transactions, ledger integrity, and regulatory compliance. The role involves month-end closures, tax filings, and collaboration with auditors and departments to ensure accurate financial reporting.

Ideal candidates will maintain organized records, perform reconciliations, and provide timely financial information to management. This position offers stability in a dynamic food industry environment.

Qualifications

• Record, review, and maintain daily financial transactions in the accounting system.
• Prepare and maintain accurate general ledger accounts and journal entries.
• Handle accounts payable and accounts receivable transactions.
• Perform bank reconciliations and investigate discrepancies.
• Prepare monthly, quarterly, and annual financial statements and reports.
• Monitor cash flow, expenses, revenues, and other financial activities.
• Ensure timely preparation and filing of tax returns and statutory reports.
• Assist in month-end and year-end closing procedures.
• Maintain organized and updated accounting records and supporting documents.
• Coordinate with external auditors, tax consultants, and other departments.
• Ensure compliance with applicable accounting standards, tax laws, and company policies.
• Provide financial information and reports to management as needed.

Job description

Key Responsibilities

• Record, review, and maintain daily financial transactions in the accounting system.

• Prepare and maintain accurate general ledger accounts and journal entries.

• Handle accounts payable and accounts receivable transactions.

• Perform bank reconciliations and investigate discrepancies.

• Prepare monthly, quarterly, and annual financial statements and reports.

• Monitor cash flow, expenses, revenues, and other financial activities.

• Ensure timely preparation and filing of tax returns and statutory reports.

• Assist in month-end and year-end closing procedures.

• Maintain organized and updated accounting records and supporting documents.

• Coordinate with external auditors, tax consultants, and other departments.

• Ensure compliance with applicable accounting standards, tax laws, and company policies.

• Provide financial information and reports to management as needed.