Hospitality Accounting Manager — Lead Financial Controls

Filinvest Hospitality; Mabalacat; On-site; PHP 800,000 - 1,100,000; Full time

Job summary

Filinvest Hospitality is seeking an Accounting Manager for Quest Plus Conference Center Clark. The role involves leading accounting activities under the Finance Manager, ensuring timely month-end reports, balance sheet reconciliations, and adherence to internal controls.

The ideal candidate has at least 1 year in an Accounting Manager role, with CPA preferred, and will oversee journal entries, payroll accruals, and forecasting aligned to occupancy and F&B levels.

Qualifications

• Minimum 1 year of Accounting Manager experience.
• CPA designation preferred.
• Lead accounting activities and ensure performance standards.
• Perform balance sheet reconciliations and month-end reporting.

Responsibilities

• Balance sheet reconciliations and month-end reports.
• Review journal entries and adjustments prepared by Cost Controller.
• Review outstanding checks, payables, and aging; monitor A/R aging with comments.
• Ensure cash counts balance with bank statements; approve daily cash reports.
• Review payroll accruals and forecasts with HR based on occupancy and F&B.
• Prepare weekly cash flow and funding reports, including disbursements.
• Assist in annual hotel budget preparation and GL uploads.
• Ensure compliance with regulatory requirements and audit processes.

Skills

Accounting management

Financial reporting

Balance sheet reconciliations

Journal entries review

Education

Certified Public Accountant

Job description

Filinvest Hospitality is seeking an Accounting Manager for Quest Plus Conference Center Clark. The role involves leading accounting activities under the Finance Manager, ensuring timely month-end reports, balance sheet reconciliations, and adherence to internal controls.

The ideal candidate has at least 1 year in an Accounting Manager role, with CPA preferred, and will oversee journal entries, payroll accruals, and forecasting aligned to occupancy and F&B levels.