Restaurant Accountant: Reconciliations, Reporting & Month-End

Kuhn Artisanales Inc.; Philippines; On-site; PHP 360,000 - 540,000; Full time

Benefits offered by this job

Competitive Salary

Service Charge

Performance Incentives

Free Staff Meals

Employee Food Discounts

Parking Discounts

Government-Mandated Benefits (SSS, Phl

Pag-IBIG)

13th Month Pay

Free HMO

Job summary

Kuhn Artisanales Inc. in the Philippines is seeking an Accountant to maintain accurate financial records for the restaurant, handle general accounting, reconciliations, and month-end closing in line with company policies and Philippine standards.

You will reconcile POS sales with receipts and bank deposits, manage AP/AR, prepare monthly reports, and ensure compliance with tax regulations and internal controls.

Qualifications

• Bachelor's Degree in Accountancy, Accounting, Finance, or related field.
• 2–4 years of accounting experience, preferably in hospitality.
• Knowledge of general accounting, financial reporting, AP/AR, bank reconciliation, and sales reconciliation.
• Proficient in Microsoft Excel and accounting software.
• Knowledge of POS systems is an advantage.
• Knowledge of Philippine accounting and tax requirements is preferred.
• CPA license is an advantage but not required.
• Strong analytical, numerical, organizational, and problem-solving skills.
• High level of accuracy, integrity, confidentiality, and attention to detail.

Responsibilities

• Record and maintain accurate daily accounting transactions and journal entries.
• Maintain and reconcile general ledger and subsidiary accounts.
• Reconcile daily restaurant sales with POS records, cash collections, credit/debit cards, e-wallets, and bank deposits.
• Monitor and maintain accurate Accounts Payable and Accounts Receivable records.
• Perform regular bank, cash, and account reconciliations.
• Record and reconcile inventory-related accounting transactions and variances.
• Prepare monthly financial reports, schedules, and account analyses.
• Perform month-end and year-end closing activities, including accruals and adjusting entries.
• Investigate and resolve accounting discrepancies and unreconciled balances.
• Ensure compliance with company accounting policies, internal controls, and applicable Philippine accounting and tax regulations.

Skills

Accounting proficiency

Excel proficiency

POS systems knowledge

Analytical skills

Attention to detail

Confidentiality

Education

Bachelor's Degree in Accountancy, Finance, or related field

CPA license (advantage)

Tools

Accounting software

Job description

Kuhn Artisanales Inc. in the Philippines is seeking an Accountant to maintain accurate financial records for the restaurant, handle general accounting, reconciliations, and month-end closing in line with company policies and Philippine standards.

You will reconcile POS sales with receipts and bank deposits, manage AP/AR, prepare monthly reports, and ensure compliance with tax regulations and internal controls.