Senior Accounting Associate

Fredley Food and Beverages Inc; Philippines; On-site; PHP 279,000 - 502,000; Full time

Benefits offered by this job

Government Mandated Benefits

Performance Incentive

13th Month Pay

Overtime Pay

Holiday Pay

Job summary

Fredley Group of Companies in the Philippines is seeking a Senior Accounting Associate to handle monthly closing, adjustments, accruals, and bank reconciliations across store accounts. You will prepare financial statements per store, assist external auditors, and ensure compliance with PF.RS and ERP systems such as SAP or Oracle.

Proficiency in Excel and attention to detail are essential. The role offers standard benefits and requires accuracy, timeliness, and a strong analytical mindset to

Qualifications

• Bachelor's Degree in Accountancy or Accounting related course.
• Proficient in MS Excel.
• Keen to details.

Responsibilities

• The monthly closing of the books of accounts.
• Adjustments/Corrections for all accounts.
• Accruals recording.
• Bank Reconciliation.
• Preparation of financial statements per store level.
• Tax reconciliation.
• Accounts Reconciliation.
• AP and AR Aging and reconciliation.
• Preparing the working papers and schedules for every account monthly.
• Assisting the External Auditors in conducting their Audit.

Skills

Attention to detail

MS Excel

Education

Bachelor's Degree in Accountancy

Tools

SAP

Oracle

Job description

Company Description

About Fredley Group of Companies

We are a food and restaurant service established in 2004 by one of the youngest entrepreneurs in the Philippines, Avin Ong. We are a Philippine-based master franchise of more than 205 restaurants and cafes nationwide. These brands include Macao Imperial Tea, New York Fries and Dips, Nabe Japanese Izakaya and Hotpot, Mitasu Yakiniku, Liang Crispy Roll, Cafe Kitsune, and 11 Bakes.

For more details, please check our website at www.fredleygroup.com and follow us on our LinkedIn page at https://www.linkedin.com/company/fredley-group-of-companies/.

Job Description

The Senior Accounting Associate will be in charge of:

• The monthly closing of the books of accounts
• Adjustments/Corrections for all accounts
• Accruals recording
• Bank Reconciliation
• Preparation of financial statements per store level
• Tax reconciliation
• Accounts Reconciliation
• AP and AR Aging and reconciliation
• Preparing the working papers and schedules for every account monthly
• Assisting the External Auditors in conducting their Audit

Qualifications

Must have:

• at least a Bachelor's Degree in Accountancy or Accounting related course
• Proficient in MS Excel
• Keen to details

Nice to have:

• Relevant experience in the related field is a plus
• General understanding of PF.RS and other accounting regulations and principles
• Experience in using any ERP system (SAP, Oracle, etc.)

Additional Information

Why choose us?

We are one of the promising companies in the Philippines with different awards & recognitions. We are offering our employees these perks and benefits as follows:

• Government Mandated Benefits
• Performance Incentive
• 13th Month Pay
• Overtime Pay
• Holiday Pay